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Pimco Commodity Realreturn Strategy Fund Class R: (MF: PCSRX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$12.41 USD
+0.11 (0.89%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.12 | 3 |
| 3 months | 0.57 | 83 |
| 6 months | 5.64 | 1 |
| 1 Year | 5.32 | 91 |
| 3 Year | -5.60 | 99 |
| 5 Year | 14.76 | 1 |
| 10 Year | 1.66 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 11.64 |
| 5 Year | 16.06 |
| 10 Year | 2.72 |
| Since Inception | 0.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.84 | NA | NA | NA |
| 2024 | 1.33 | 2.43 | 1.35 | -2.10 |
| 2023 | -4.43 | -4.64 | 5.57 | -3.71 |
| 2022 | 24.13 | -7.81 | -8.62 | 3.48 |
| 2021 | 8.57 | 14.63 | 7.05 | -0.48 |
| 2020 | -28.45 | 11.74 | 11.49 | 12.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.12 | 2.98 | -7.36 | 8.20 | 32.58 | 0.21 | 12.25 | -14.41 | 2.00 | 13.72 | -26.26 |
| % Total Return Rel to Index | 1.94 | 1.72 | -12.89 | 21.22 | 34.12 | -7.28 | 3.52 | -14.42 | -1.54 | 11.06 | -26.83 |
| % Total Return Rel to Peer | 2.79 | -0.88 | -13.76 | 17.73 | 31.91 | -5.71 | 4.27 | -13.27 | -2.00 | 8.58 | -24.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.06 | 0.32 | 0.60 | 6.67 | 4.24 | 0.18 | 0.73 | 0.88 | 1.52 | 0.09 | 1.07 |
| % Yield | 0.47 | 2.63 | 2.52 | 47.46 | 22.52 | 1.01 | 4.05 | 5.29 | 7.41 | 0.43 | 5.58 |
| Capital Gains ($) | 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 | 1.61 | 1.44 | 1.43 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
* 1 = Top 20%, 5 = Bottom 20%