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PCRPX: PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P (MUTUAL FUND)
Basic Info 13.54 0(0.0%) January 14
| Asset Class: | COMMODITIES BROAD BASKET |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 05/06/2008 |
| Last Dividend Date: | 09/12/2024 |
| 12-Mo. Yield | 8.70% |
| Expenses | 1.96% |
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Performance Analytics (As of 01/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.0 | 3.8 | 15.2 | 55.9 | 38.9 | 15.9 | 8.9 | 5.3 | 10.8 | 206.1 | 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 | 1.83 | 0.48 | 0.45 | 0.41 | 0.22 | NA | 0.09 | 0.24 | 1.06 | 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 | 1.1 | 10.3 | 67.2 | 67.2 | 67.2 | NA | 72.3 | 10.3 | 67.2 | 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 | 11.8 | 13.2 | 112.2 | 87.6 | 62.6 | NA | 50.1 | 13.2 | 192.5 | 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 | 0.98 | 0.11 | 0.44 | 0.36 | 0.15 | NA | 0.05 | 0.05 | 0.77 | 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 | -0.04 | 0.01 | 0.44 | 0.27 | 0.13 | NA | 0.08 | 0.03 | 1.44 | -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 | 0.22 | 0.59 | 1.14 | 0.97 | 0.91 | NA | 0.85 | 0.69 | 2.64 | 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 |
| RSquared | NA | 0.11 | 0.46 | 0.02 | 0.02 | 0.03 | NA | 0.05 | 0.52 | 0.02 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.6 | 39.4 | 35.7 | 24.2 | 1.5 | 4.2 | 4.8 | 7.6 | 0.9 | 7.4 | 0.4 | 2.6 | 3.6 | 23.3 | 9.7 | 9.1 | 14.3 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -40.9 | -17.2 | 56.8 | 1515.8 | -62.0 | -27.5 | -40.7 | 822.0 | -82.1 | 1545.0 | -88.2 | -29.2 | -88.9 | 162.6 | 38.7 | -78.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2008
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