Pimco Commoditiesplus Strategy Fund Class A: (MF: PCLAX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$5.92 USD
+0.02 (0.34%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.04 | 2 |
3 months | 4.04 | 2 |
6 months | 6.63 | 1 |
1 Year | 3.96 | 93 |
3 Year | 2.14 | 51 |
5 Year | 24.02 | 1 |
10 Year | 6.20 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
1 Year | -1.45 |
5 Year | 22.70 |
10 Year | 5.63 |
Since Inception | 3.04 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 4.04 | NA | NA | NA |
2024 | 8.25 | 1.33 | -3.78 | 2.49 |
2023 | -2.78 | -3.02 | 11.88 | -6.47 |
2022 | 27.74 | -0.83 | -9.19 | 6.58 |
2021 | 13.78 | 15.98 | 4.92 | 3.54 |
2020 | -39.89 | 20.25 | 7.78 | 15.99 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.04 | 8.17 | -1.35 | 22.60 | 43.38 | -9.64 | 19.18 | -12.58 | 10.27 | 18.57 | -28.62 |
% Total Return Rel to Index | 1.25 | 6.90 | -6.88 | 35.62 | 44.93 | -17.14 | 10.45 | -12.60 | 6.73 | 15.92 | -29.19 |
% Total Return Rel to Peer | 1.90 | 4.30 | -7.75 | 32.13 | 42.71 | -15.57 | 11.20 | -11.44 | 6.27 | 13.44 | -26.63 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
% Dividends | 0.07 | 0.47 | 0.21 | 2.89 | 5.74 | 0.04 | 0.22 | 1.69 | 1.50 | 0.01 | 0.18 |
% Yield | 1.05 | 7.09 | 7.12 | 41.72 | 71.51 | 0.42 | 1.96 | 17.29 | 11.51 | 0.08 | 1.67 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.26 | 1.19 | 1.18 | 1.19 | 1.19 | 1.19 | 1.19 | 1.22 | 1.27 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%