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Pimco Commoditiesplus Strategy Fund Class C: (MF: PCPCX)
(NASDAQ Mutual Funds) As of Jun 13, 2024 08:00 PM ET
$5.64 USD
-0.14 (-2.42%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.19 | 1 |
| 3 months | 6.18 | 1 |
| 6 months | 6.98 | 2 |
| 1 Year | 18.37 | 1 |
| 3 Year | 13.67 | 1 |
| 5 Year | 12.48 | 1 |
| 10 Year | 0.91 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 8.15 |
| 5 Year | 11.03 |
| 10 Year | 0.95 |
| Since Inception | 2.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.05 | NA | NA | NA |
| 2023 | -3.03 | -2.99 | 11.58 | -6.59 |
| 2022 | 27.55 | -1.03 | -9.36 | 6.33 |
| 2021 | 13.66 | 15.74 | 4.74 | 3.33 |
| 2020 | -40.10 | 20.52 | 7.27 | 15.83 |
| 2019 | 15.22 | -1.57 | -4.38 | 8.91 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.19 | -1.97 | 21.65 | 42.40 | -10.30 | 18.09 | -13.15 | 9.32 | 18.00 | -29.25 | -25.69 |
| % Total Return Rel to Index | 10.83 | -7.50 | 34.67 | 43.94 | -17.80 | 9.37 | -13.17 | 5.78 | 15.35 | -29.82 | -31.63 |
| % Total Return Rel to Peer | 8.76 | -8.36 | 31.18 | 41.72 | -16.23 | 10.11 | -12.01 | 5.31 | 12.87 | -27.27 | -28.30 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.01 | 0.18 | 2.85 | 5.72 | 0.01 | 0.15 | 1.64 | 1.43 | 0.00 | 0.12 | 0.66 |
| % Yield | 0.11 | 1.93 | 48.48 | 79.79 | 0.15 | 1.40 | 17.63 | 11.50 | 0.00 | 1.12 | 4.22 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 0.00 | 1.93 | 1.93 | 1.94 | 1.94 | 1.94 | 1.94 | 1.97 | 2.02 | 1.99 | 1.99 |
* 1 = Top 20%, 5 = Bottom 20%