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Pimco Commodity Realreturn Strategy Fund Class R: (MF: PCSRX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$11.40 USD
+0.09 (0.80%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.02 | 99 |
| 3 months | -4.74 | 99 |
| 6 months | 2.25 | 97 |
| 1 Year | -3.89 | 99 |
| 3 Year | 1.38 | 29 |
| 5 Year | 7.26 | 1 |
| 10 Year | -1.42 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.51 |
| 5 Year | 7.25 |
| 10 Year | -1.70 |
| Since Inception | -0.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.33 | 2.43 | NA | NA |
| 2023 | -4.43 | -4.64 | 5.57 | -3.71 |
| 2022 | 24.13 | -7.81 | -8.62 | 3.48 |
| 2021 | 8.57 | 14.63 | 7.05 | -0.48 |
| 2020 | -28.45 | 11.74 | 11.49 | 12.42 |
| 2019 | 9.12 | 0.21 | -3.12 | 5.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.02 | -7.36 | 8.20 | 32.58 | 0.21 | 12.25 | -14.41 | 2.00 | 13.72 | -26.26 | -18.68 |
| % Total Return Rel to Index | -3.10 | -12.89 | 21.22 | 34.12 | -7.28 | 3.52 | -14.42 | -1.54 | 11.06 | -26.83 | -24.62 |
| % Total Return Rel to Peer | -4.17 | -13.76 | 17.73 | 31.91 | -5.71 | 4.27 | -13.27 | -2.00 | 8.58 | -24.27 | -21.28 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.18 | 0.60 | 6.67 | 4.24 | 0.18 | 0.73 | 0.88 | 1.52 | 0.09 | 1.07 | 0.03 |
| % Yield | 1.50 | 1.47 | 47.46 | 22.52 | 1.01 | 4.05 | 5.29 | 7.41 | 0.43 | 5.58 | 0.11 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.44 | 1.44 | 1.43 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%