Pimco Commoditiesplus Strategy Fund Class A: (MF: PCLAX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 06:28 PM ET
$6.36 USD
-0.04 (-0.63%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.13 | 61 |
| 3 months | 2.76 | 43 |
| 6 months | 11.69 | 1 |
| 1 Year | 8.96 | 7 |
| 3 Year | 4.84 | 90 |
| 5 Year | 19.26 | 1 |
| 10 Year | 7.72 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 2.48 |
| 5 Year | 16.81 |
| 10 Year | 7.31 |
| Since Inception | 3.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.04 | -3.22 | 4.76 | NA |
| 2024 | 8.25 | 1.33 | -3.78 | 2.49 |
| 2023 | -2.78 | -3.02 | 11.88 | -6.47 |
| 2022 | 27.74 | -0.83 | -9.19 | 6.58 |
| 2021 | 13.78 | 15.98 | 4.92 | 3.54 |
| 2020 | -39.89 | 20.25 | 7.78 | 15.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.13 | 8.17 | -1.35 | 22.60 | 43.38 | -9.64 | 19.18 | -12.58 | 10.27 | 18.57 | -28.62 |
| % Total Return Rel to Index | -0.74 | 6.90 | -6.88 | 35.62 | 44.93 | -17.14 | 10.45 | -12.60 | 6.73 | 15.92 | -29.19 |
| % Total Return Rel to Peer | -0.25 | 4.30 | -7.75 | 32.13 | 42.71 | -15.57 | 11.20 | -11.44 | 6.27 | 13.44 | -26.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.14 | 0.47 | 0.21 | 2.89 | 5.74 | 0.04 | 0.22 | 1.69 | 1.50 | 0.01 | 0.18 |
| % Yield | 2.16 | 7.09 | 4.44 | 41.72 | 71.51 | 0.42 | 1.96 | 17.29 | 11.51 | 0.08 | 1.67 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.19 | 1.19 | 1.19 | 1.18 | 1.19 | 1.19 | 1.19 | 1.19 | 1.22 | 1.27 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%
