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Pimco Commodityrealreturn Strategy Fund Class I-2: (MF: PCRPX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$12.78 USD
+0.10 (0.79%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.42 | 98 |
| 3 months | -4.54 | 98 |
| 6 months | 2.64 | 96 |
| 1 Year | -3.24 | 99 |
| 3 Year | 1.99 | 20 |
| 5 Year | 7.92 | 1 |
| 10 Year | -0.87 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 47.90 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 6.15 |
| 5 Year | 7.92 |
| 10 Year | -1.17 |
| Since Inception | -2.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.47 | 2.60 | NA | NA |
| 2023 | -4.33 | -4.50 | 5.74 | -3.57 |
| 2022 | 24.48 | -7.61 | -8.49 | 3.58 |
| 2021 | 8.48 | 14.94 | 7.26 | -0.45 |
| 2020 | -28.30 | 11.74 | 11.72 | 12.56 |
| 2019 | 9.38 | -0.44 | -2.83 | 6.19 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.42 | -6.85 | 9.02 | 33.14 | 0.75 | 12.36 | -13.88 | 2.60 | 14.49 | -25.81 | -18.12 |
| % Total Return Rel to Index | -2.65 | -12.38 | 22.04 | 34.69 | -6.74 | 3.63 | -13.90 | -0.94 | 11.83 | -26.38 | -24.07 |
| % Total Return Rel to Peer | -3.73 | -13.25 | 18.55 | 32.47 | -5.17 | 4.38 | -12.74 | -1.40 | 9.35 | -23.83 | -20.73 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.21 | 0.62 | 6.76 | 4.31 | 0.26 | 0.72 | 0.96 | 1.63 | 0.17 | 1.16 | 0.11 |
| % Yield | 1.55 | 1.60 | 43.73 | 21.48 | 1.41 | 3.82 | 5.51 | 7.60 | 0.78 | 5.83 | 0.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.84 | 0.84 | 0.83 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%