Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PCLIX (PIMCO COMMODITIESPLUS STRATEGY FUND INSTITUTIONAL CLASS) | 1.46% | -0.45% | 3.03% | 18.60% | 6.45% | 3.67% | NA | 3.74% |
Data as of 07/07/2025, AR inception is 06/02/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCLIX (PIMCO COMMODITIESPLUS STRATEGY FUND INSTITUTIONAL CLASS) | 06/02/2010 | 07/07/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.68 | -0.45 | 3.03 | 18.60 | 6.45 | 3.67 | NA | 3.74 | 1.46 | 8.51 | -0.73 | 23.22 | 43.82 | -9.16 | 19.36 | -12.13 | 11.01 | 19.06 | -28.23 | -24.83 | -1.42 | 5.19 | -2.35 | 30.27 |
| Sharpe Ratio | NA | -0.29 | -0.09 | 0.87 | 0.21 | NA | NA | 0.14 | -0.01 | 0.14 | -0.30 | 0.82 | 2.30 | -0.29 | 1.02 | -0.82 | 0.84 | 0.80 | -1.22 | -2.23 | -0.13 | 0.34 | -0.11 | 3.33 |
| Standard Deviation(%) | NA | 16.25 | 17.45 | 19.19 | 20.75 | NA | NA | 19.32 | 17.30 | 13.57 | 16.75 | 26.60 | 19.05 | 32.25 | 17.64 | 16.43 | 12.45 | 23.47 | 23.14 | 11.15 | 10.83 | 15.27 | 20.77 | 17.08 |
| Draw Down(%) | NA | 11.92 | 13.93 | 22.40 | 51.07 | NA | NA | 66.29 | 11.92 | 12.10 | 11.58 | 21.42 | 10.81 | 47.97 | 13.74 | 24.57 | 14.56 | 15.16 | 32.94 | 31.62 | 11.43 | 19.25 | 23.39 | 7.53 |
| Yield(%) | 0.00 | 5.60 | 8.58 | 46.53 | 15.97 | 9.52 | 7.22 | 9.62 | 1.15 | 7.61 | 3.60 | 36.93 | 116.88 | 0.71 | 2.84 | 14.04 | 12.25 | 0.19 | 1.59 | 4.11 | 0.49 | 0.66 | 17.08 | 0.56 |
Data as of 07/07/2025, AR inception is 06/02/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCLIX (PIMCO COMMODITIESPLUS STRATEGY FUND INSTITUTIONAL CLASS) |
-21.79%
Jan 2013 - Jan 2016 |
-14.31%
Feb 2011 - Feb 2016 |
-4.58%
Oct 2010 - Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCLIX (PIMCO COMMODITIESPLUS STRATEGY FUND INSTITUTIONAL CLASS) |
39.47%
Apr 2020 - Apr 2023 |
24.55%
Mar 2020 - Mar 2025 |
6.67%
Mar 2015 - Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart