Pimco Commodity Real Return Strategy Class C: (MF: PCRCX)
(NASDAQ Mutual Funds) As of May 19, 2025 08:00 PM ET
$11.26 USD
0.00 (NA)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.97 | 3 |
3 months | 0.43 | 84 |
6 months | 5.47 | 1 |
1 Year | 4.80 | 95 |
3 Year | -6.05 | 99 |
5 Year | 14.21 | 1 |
10 Year | 1.25 | 84 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 106.94 |
Bear Market (10/07 - 2/09) | -46.62 |
Bull Market (2/09 - 3/21) | 35.86 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 9.91 |
5 Year | 15.45 |
10 Year | 2.29 |
Since Inception | 2.70 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 9.69 | NA | NA | NA |
2024 | 1.24 | 2.24 | 1.24 | -2.23 |
2023 | -4.49 | -4.80 | 5.41 | -3.80 |
2022 | 24.09 | -7.80 | -8.83 | 3.27 |
2021 | 8.30 | 14.60 | 6.90 | -0.61 |
2020 | -28.51 | 11.50 | 11.28 | 12.28 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.97 | 2.46 | -7.80 | 7.72 | 31.87 | -0.40 | 12.78 | -14.96 | 1.56 | 13.30 | -26.68 |
% Total Return Rel to Index | 1.79 | 1.20 | -13.33 | 20.74 | 33.41 | -7.90 | 4.05 | -14.98 | -1.98 | 10.64 | -27.26 |
% Total Return Rel to Peer | 2.64 | -1.40 | -14.20 | 17.25 | 31.20 | -6.33 | 4.80 | -13.82 | -2.44 | 8.16 | -24.70 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 |
% Dividends | 0.05 | 0.27 | 0.59 | 6.60 | 4.20 | 0.11 | 0.77 | 0.82 | 1.43 | 0.05 | 0.98 |
% Yield | 0.42 | 2.41 | 2.29 | 50.21 | 23.41 | 0.69 | 4.43 | 5.07 | 7.16 | 0.25 | 5.22 |
Capital Gains ($) | 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 | 2.11 | 1.94 | 1.93 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
* 1 = Top 20%, 5 = Bottom 20%