Pimco Fds, Pacific Inv Mgmt Ser, Commodityrealreturn Str Fd Adm Cl: (MF: PCRRX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$12.64 USD
-0.01 (-0.08%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.63 | 35 |
3 months | 1.52 | 96 |
6 months | 4.16 | 73 |
1 Year | 1.84 | 98 |
3 Year | 2.08 | 24 |
5 Year | 8.71 | 1 |
10 Year | 0.26 | 98 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 117.27 |
Bear Market (10/07 - 2/09) | -45.96 |
Bull Market (2/09 - 3/21) | 52.42 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 1.84 |
5 Year | 8.71 |
10 Year | 0.26 |
Since Inception | 3.40 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.41 | 2.59 | 1.52 | NA |
2023 | -4.23 | -4.59 | 5.71 | -3.59 |
2022 | 24.40 | -7.70 | -8.44 | 3.44 |
2021 | 8.47 | 14.90 | 7.23 | -0.56 |
2020 | -28.35 | 11.69 | 11.69 | 12.62 |
2019 | 9.34 | -0.21 | -2.92 | 6.08 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.63 | -6.88 | 8.74 | 32.90 | 0.66 | 12.36 | -14.19 | 2.52 | 14.36 | -25.89 | -18.39 |
% Total Return Rel to Index | 1.16 | -12.41 | 21.76 | 34.45 | -6.83 | 3.63 | -14.20 | -1.02 | 11.70 | -26.46 | -24.34 |
% Total Return Rel to Peer | 0.22 | -13.28 | 18.27 | 32.23 | -5.26 | 4.37 | -13.05 | -1.48 | 9.22 | -23.90 | -21.00 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 4.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.31 | 0.62 | 6.74 | 4.29 | 0.25 | 0.71 | 0.94 | 1.60 | 0.14 | 1.14 | 0.09 |
% Yield | 2.30 | 1.57 | 45.30 | 21.93 | 1.37 | 3.86 | 5.51 | 7.61 | 0.65 | 5.83 | 0.32 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%