PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P (PCRPX)

Basic Info 13.42 0.08(0.60%)
May 09

PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P started on 05/06/2008
PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P is classified as asset class COMMODITIES BROAD BASKET
PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P expense ratio is 1.96%
PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P rating is
(68%)

PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P (PCRPX) Dividend Info

PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P (PCRPX) dividend growth in the last 12 months is -55.63%

The trailing 12-month yield of PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P is 6.69%. its dividend history:

DateDividend
03/14/2024 0.0893
01/31/2024 0.779
12/26/2023 0.0097
03/09/2023 0.2064
12/27/2022 0.455
09/08/2022 0.6156
06/09/2022 0.7018
03/10/2022 0.4827
12/28/2021 0.0211
09/09/2021 0.1143
06/10/2021 0.0111
06/07/2021 1.2916
12/28/2020 0.019
09/10/2020 0.024
06/11/2020 0.029
03/12/2020 0.017
12/26/2019 0.04
09/12/2019 0.084
06/13/2019 0.082
03/14/2019 0.028
12/26/2018 0.0921
09/13/2018 0.1017
06/14/2018 0.129
12/27/2017 0.147
09/14/2017 0.161
06/15/2017 0.183
03/16/2017 0.053
12/28/2016 0.01
09/15/2016 0.031
06/16/2016 0.018
12/29/2015 0.128
09/17/2015 0.141
06/18/2015 0.06
09/18/2014 0.02
12/11/2013 0.091
09/19/2013 0.011
06/20/2013 0.038
03/21/2013 0.03
12/27/2012 0.018
12/12/2012 0.069
09/20/2012 0.054
06/21/2012 0.041
03/22/2012 0.058
12/28/2011 0.836
12/07/2011 0.18
09/15/2011 0.423
06/16/2011 0.471
03/17/2011 0.254
12/31/2010 0.198
09/16/2010 0.228
06/17/2010 0.203
03/18/2010 0.195
12/30/2009 0.2
12/09/2009 0.099
09/17/2009 0.125
06/18/2009 0.092
03/19/2009 0.078
12/30/2008 0.097
12/10/2008 2.089
09/18/2008 0.264
06/19/2008 0.277

Dividend Growth History for PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P (PCRPX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2161 4.56% -90.42% -
2022 $2.2551 35.74% 56.81% -90.42%
2021 $1.4381 24.21% 1,515.84% -61.24%
2020 $0.089 1.49% -61.97% 34.41%
2019 $0.234 4.22% -27.51% -1.97%
2018 $0.3228 4.77% -40.66% -7.71%
2017 $0.544 7.62% 822.03% -14.26%
2016 $0.059 0.94% -82.07% 20.38%
2015 $0.329 7.38% 1,545.00% -5.12%
2014 $0.02 0.36% -88.24% 30.27%
2013 $0.17 2.56% -29.17% 2.43%
2012 $0.24 3.59% -88.91% -0.95%
2011 $2.164 23.29% 162.62% -17.47%
2010 $0.824 9.72% 38.72% -9.78%
2009 $0.594 9.11% -78.22% -6.97%
2008 $2.727 14.31% - -15.55%

Dividend Growth Chart for PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P (PCRPX)


PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P (PCRPX) Historical Returns And Risk Info

From 05/01/2008 to 05/09/2024, the compound annualized total return (dividend reinvested) of PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P (PCRPX) is -2.066%. Its cumulative total return (dividend reinvested) is -28.379%.

From 05/01/2008 to 05/09/2024, the Maximum Drawdown of PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P (PCRPX) is 81.0%.

From 05/01/2008 to 05/09/2024, the Sharpe Ratio of PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P (PCRPX) is -0.07.

From 05/01/2008 to 05/09/2024, the Annualized Standard Deviation of PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P (PCRPX) is 43.0%.

From 05/01/2008 to 05/09/2024, the Beta of PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P (PCRPX) is 0.84.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Inception** 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return(%) 1.9 11.3 8.9 6.8 9.5 -0.6 2.0 -2.1 -7.7 8.8 33.4 0.7 12.2 -13.9 2.5 14.6 -25.8 -18.1 -14.9 5.2 -7.9 24.1 40.0 -52.0
Sharpe Ratio NA 2.18 0.49 0.06 0.1 -0.03 NA -0.07 -0.08 0.28 1.98 0.03 0.92 -1.25 0.19 0.91 -1.55 -1.77 -1.29 0.37 -0.42 1.38 1.61 -1.8
Draw Down(%) NA 3.6 9.6 75.4 75.4 75.4 NA 81.0 69.2 23.9 11.0 34.8 8.1 17.8 11.6 8.7 29.1 26.7 18.2 13.8 21.0 14.0 17.9 63.1
Standard Deviation(%) NA 14.1 13.8 92.2 72.2 51.9 NA 43.0 157.4 26.8 16.9 20.0 11.8 12.2 9.8 15.8 16.6 10.3 11.6 14.2 18.9 17.4 24.7 37.7
Treynor Ratio NA 0.55 0.09 0.05 0.08 -0.02 NA -0.03 -0.05 0.09 0.46 0.01 0.14 -0.22 0.03 0.18 -0.3 -0.29 -0.17 0.07 -0.1 0.31 0.51 -0.85
Alpha NA 0.08 0.02 0.16 0.11 0.05 NA 0.03 0.58 -0.02 0.02 0.03 0.01 -0.03 0.0 0.0 -0.01 0.0 -0.04 0.01 -0.02 0.05 0.09 -0.15
Beta NA 0.56 0.75 1.05 0.94 0.88 NA 0.84 2.19 0.8 0.72 0.79 0.78 0.7 0.66 0.82 0.86 0.62 0.86 0.8 0.81 0.79 0.79 0.8
RSquare NA 0.18 0.57 0.03 0.04 0.05 NA 0.09 0.03 0.63 0.71 0.74 0.8 0.69 0.69 0.85 0.86 0.49 0.62 0.7 0.79 0.78 0.76 0.67
Yield(%) N/A 6.8 N/A N/A N/A N/A N/A N/A 4.6 35.7 24.1 1.5 4.1 4.7 7.6 1.0 7.4 0.4 2.6 3.6 23.3 9.8 9.0 14.3
Dividend Growth(%) N/A 295.5 N/A N/A N/A N/A N/A N/A -90.2 57.3 1488.9 -60.9 -28.1 -40.7 800.0 -81.8 1550.0 -88.2 -29.2 -88.9 160.2 40.7 -78.4 N/A

Return Calculator for PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P (PCRPX)

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PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P (PCRPX) Historical Return Chart

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PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P (PCRPX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/01/2008 to 05/09/2024, the worst annualized return of 3-year rolling returns for PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P (PCRPX) is -21.38%.
From 05/01/2008 to 05/09/2024, the worst annualized return of 5-year rolling returns for PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P (PCRPX) is -13.04%.
From 05/01/2008 to 05/09/2024, the worst annualized return of 10-year rolling returns for PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P (PCRPX) is -8.64%.
From 05/01/2008 to 05/09/2024, the worst annualized return of 20-year rolling returns for PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P (PCRPX) is NA.

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