Find A Portfolio/Ticker
Comparison Box
PCRPX: PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P (MUTUAL FUND)
Basic Info 13.68 0.15(1.11%) July 03
| Asset Class: | COMMODITIES BROAD BASKET |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 05/06/2008 |
| Last Dividend Date: | 06/12/2025 |
| 12-Mo. Yield | 4.67% |
| Expenses | 1.96% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
| 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(%) | 0.8 | 8.3 | 6.7 | 5.0 | 17.3 | 16.5 | 9.9 | 5.6 | 11.4 | 2.0 | 9.1 | 33.0 | 202.2 | 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 | 0.97 | 0.25 | 0.02 | 0.21 | 0.24 | NA | 0.1 | 0.58 | -0.01 | 0.3 | 1.99 | 1.81 | 0.91 | -1.26 | 0.19 | 0.91 | -1.55 | -1.77 | -1.29 | 0.37 | -0.42 | 1.38 | 1.61 | -1.8 |
| Draw Down(%) | NA | 9.4 | 9.4 | 70.0 | 72.8 | 72.8 | NA | 72.8 | 10.3 | 67.2 | 23.9 | 11.0 | 32.8 | 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 | 14.8 | 13.6 | 91.8 | 72.0 | 62.4 | NA | 49.3 | 13.2 | 157.6 | 25.7 | 16.6 | 110.8 | 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 | 0.21 | 0.05 | 0.01 | 0.16 | 0.18 | NA | 0.06 | 0.11 | -0.01 | 0.09 | 0.45 | 3.62 | 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 | 0.02 | 0.21 | 0.12 | 0.14 | NA | 0.08 | 0.03 | 0.61 | -0.02 | 0.01 | 0.81 | 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 | 0.68 | 0.68 | 1.13 | 0.95 | 0.84 | NA | 0.82 | 0.69 | 2.14 | 0.84 | 0.73 | 0.55 | 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 | 0.69 | 0.72 | 0.03 | 0.03 | 0.03 | NA | 0.05 | 0.52 | 0.02 | 0.76 | 0.75 | 0.0 | 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 | 3.3 | N/A | N/A | N/A | N/A | N/A | N/A | 9.2 | 13.1 | 35.6 | 24.2 | 4.5 | 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 | -62.4 | N/A | N/A | N/A | N/A | N/A | N/A | -37.3 | -72.4 | 56.9 | 1515.7 | 14.1 | -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
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See COMMODITIES BROAD BASKET Asset Class Trend Rankings |
Top Rated Funds in COMMODITIES BROAD BASKET
Best Mutual Funds
- GSCCX (GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS C SHARES) 0.13% (91%)
- PCRIX (COMMODITYREALRETURN STRATEGY FUND INSTITUTIONAL) 0.29% (78%)
- SKIRX (DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL CLASS) 0.17% (75%)
- SKSRX (DEUTSCHE ENHANCED COMMODITY STRATEGY FUND CLASS S) 0.34% (74%)
- CRSOX (CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I) 0.25% (73%)
- ARCIX (AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS I) 0.22% (72%)
- PCLDX (PIMCO COMMODITIESPLUS STRATEGY FUND CLASS D) (71%)
- GCCIX (GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES) 0.11% (71%)
- GCCTX (GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS IR) 0.11% (69%)
- PCRPX (PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P) 1.11% (68%)
Best ETFs
- GSG (iShares S&P GSCI Commodity Indexed Trust) 0.31% (100%)
- DBC (Invesco DB Commodity Index Tracking Fund) 0.04% (94%)
- GSP (iPath S&P GSCI Total Return ETN) (92%)
- DJP (iPath Bloomberg Commodity Index Total Return ETN) 0.17% (86%)
- GCC (WisdomTree Enhanced Commodity Strategy Fund) 0.35% (85%)
- RJI (ELEMENTS Linked to the Rogers International Commodity Index - Total Return) (69%)
- UCI (UBS ETRACS CMCI Total Return ETN) (66%)
- USCI (United States Commodity Index Fund) 0.71% (49%)
- GSC (Goldman Sachs Small Cap Core Equity ETF) (37%)
- BCM (iPath® Pure Beta Broad Commodity ETN) (35%)
Latest Articles Related to PCRPX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
