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PCRPX: PIMCO Commodity Real Return Strat P (MUTUAL FUND)
Basic Info 7.65 0.1(1.29%) May 18
| Asset Class: | COMMODITIES BROAD BASKET |
| MyPlanIQ Rating: | (55%) |
| Start Date: | 05/06/2008 |
| Last Dividend Date: | 03/10/2022 |
| 12-Mo. Yield | 0.31% |
| Expenses | 0.84% |
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Performance Analytics (As of 05/13/2022)
Not up-to-date? Try| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 2.3 | 28.6 | 42.1 | 21.3 | 12.3 | 0.8 | -1.5 | 33.6 | 0.8 | 12.2 | -13.9 | 2.5 | 14.6 | -25.8 | -18.1 | -14.9 | 5.2 | -7.8 | 24.0 | 39.9 | -52.4 |
| SR | NA | 3.2 | 1.78 | 1.12 | 0.69 | 0.02 | -0.1 | 1.99 | 0.03 | 0.92 | -1.25 | 0.19 | 0.92 | -1.56 | -1.77 | -1.28 | 0.37 | -0.41 | 1.38 | 1.61 | -1.81 |
| DD(%) | NA | 10.7 | 11.0 | 34.8 | 39.1 | 64.4 | 72.5 | 11.0 | 34.8 | 8.1 | 17.8 | 11.6 | 8.7 | 29.1 | 26.7 | 18.2 | 13.7 | 20.9 | 14.0 | 17.9 | 63.1 |
| SD(%) | NA | 29.0 | 22.5 | 19.1 | 16.4 | 15.1 | 18.1 | 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 |
| TR | NA | 1.18 | 0.52 | 0.28 | 0.15 | 0.0 | -0.02 | 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 | -0.86 |
| Alpha(%) | NA | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 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 | 0.79 | 0.77 | 0.76 | 0.75 | 0.77 | 0.78 | 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 | 0.79 |
| RS | NA | 0.63 | 0.65 | 0.71 | 0.7 | 0.72 | 0.73 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2008
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See COMMODITIES BROAD BASKET Asset Class Trend Rankings |
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