Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCLPX (PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P) | 35.26% | 45.98% | 18.08% | 16.33% | 11.88% | 3.64% | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/02/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCLPX (PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P) | 06/02/2010 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 45.98 | 18.08 | 16.33 | 11.88 | 3.64 | NA | … | … | 35.26 | 6.50 | 8.42 | 0.58 | 22.93 | 43.50 | -9.12 | 19.39 | -12.27 | 10.69 | 19.13 | -28.43 | -24.81 | -1.58 | 5.14 | -2.56 | 30.24 |
| Sharpe Ratio | NA | 2.29 | 0.87 | 0.73 | 0.51 | NA | NA | … | … | 3.96 | 0.25 | 0.35 | -0.18 | 0.81 | 2.28 | -0.29 | 1.03 | -0.83 | 0.81 | 0.80 | -1.23 | -2.21 | -0.15 | 0.34 | -0.12 | 3.34 |
| Standard Deviation(%) | NA | 19.32 | 16.51 | 19.48 | 20.12 | NA | NA | … | … | 25.59 | 14.58 | 13.64 | 16.94 | 26.77 | 19.06 | 32.43 | 17.48 | 16.56 | 12.51 | 23.52 | 23.09 | 11.22 | 10.77 | 15.27 | 20.75 | 17.00 |
| Draw Down(%) | NA | 6.87 | 12.17 | 21.60 | 51.06 | NA | NA | … | … | 6.87 | 12.00 | 12.17 | 11.63 | 21.43 | 10.81 | 47.90 | 13.83 | 24.69 | 14.56 | 15.21 | 33.01 | 31.56 | 11.49 | 19.22 | 23.41 | 7.54 |
| Yield(%) | 0.00 | 2.80 | 4.72 | 15.23 | 18.97 | 6.79 | 7.32 | … | … | 0.54 | 3.31 | 7.68 | 4.92 | 37.19 | 117.51 | 0.64 | 2.77 | 14.02 | 12.13 | 0.19 | 1.37 | 4.06 | 0.44 | 0.70 | 17.13 | 0.53 |
Data as of 06/04/2026, Common starting date is 06/02/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCLPX (PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P) |
-21.85%
Jan 2013 – Jan 2016 |
-14.42%
Feb 2011 – Feb 2016 |
-4.68%
Oct 2010 – Oct 2020 |
2.25%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCLPX (PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P) |
40.04%
Apr 2020 – Apr 2023 |
24.79%
Mar 2020 – Mar 2025 |
12.88%
Mar 2016 – Mar 2026 |
3.57%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart