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Pimco Commoditiesplus Strategy Fund Class I-2: (MF: PCLPX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$6.54 USD
-0.01 (-0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.65 | 99 |
| 3 months | -6.37 | 99 |
| 6 months | -1.37 | 97 |
| 1 Year | -4.69 | 99 |
| 3 Year | -2.70 | 98 |
| 5 Year | 19.38 | 1 |
| 10 Year | 5.05 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 4.16 |
| 5 Year | 24.47 |
| 10 Year | 6.57 |
| Since Inception | 3.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.10 | NA | NA | NA |
| 2024 | 8.32 | 1.35 | -3.56 | 2.36 |
| 2023 | -2.63 | -2.92 | 12.11 | -6.43 |
| 2022 | 27.79 | -0.75 | -9.10 | 6.61 |
| 2021 | 13.71 | 16.21 | 4.99 | 3.63 |
| 2020 | -39.85 | 20.74 | 7.53 | 16.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.65 | 8.37 | -0.85 | 22.90 | 43.78 | -9.09 | 19.38 | -12.27 | 10.51 | 19.30 | -28.42 |
| % Total Return Rel to Index | -6.09 | 7.11 | -6.37 | 35.92 | 45.33 | -16.59 | 10.65 | -12.29 | 6.97 | 16.64 | -29.00 |
| % Total Return Rel to Peer | -6.03 | 4.50 | -7.24 | 32.43 | 43.11 | -15.02 | 11.40 | -11.13 | 6.51 | 14.16 | -26.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.07 | 0.49 | 0.23 | 2.91 | 5.75 | 0.06 | 0.26 | 1.74 | 1.55 | 0.01 | 0.20 |
| % Yield | 1.15 | 7.13 | 8.00 | 40.70 | 70.03 | 0.66 | 2.25 | 17.59 | 11.83 | 0.13 | 1.81 |
| Capital Gains ($) | 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 | 0.91 | 0.84 | 0.83 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.87 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%