PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P (PCLPX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P started on 06/02/2010
PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P is classified as asset class COMMODITIES BROAD BASKET
PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P expense ratio is 1.94%
PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P rating is
(5%)

Dividends


PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P (PCLPX) Dividend Info

PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P (PCLPX) dividend growth in the last 12 months is 98.77%

The trailing 12-month yield of PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P is 4.54%. its dividend history:

Pay Date Cash Amount
Sep 12, 2024 $0.167
Jun 13, 2024 $0.155
Mar 14, 2024 $0.019
Dec 26, 2023 $0.119
Sep 07, 2023 $0.024
Mar 31, 2023 $0.091
Mar 09, 2023 $0.091
Dec 27, 2022 $0.647
Sep 08, 2022 $0.643
Jun 09, 2022 $0.842
Mar 10, 2022 $0.784
Dec 28, 2021 $0.002
Sep 09, 2021 $0.067
Jun 07, 2021 $5.689
Dec 28, 2020 $0.004
Sep 10, 2020 $0.007
Jun 11, 2020 $0.008
Mar 12, 2020 $0.016
Dec 26, 2019 $0.018
Sep 12, 2019 $0.047
Jun 13, 2019 $0.039
Mar 14, 2019 $0.027
Dec 26, 2018 $0.2969
Sep 13, 2018 $0.2676
Jun 14, 2018 $0.303
Mar 15, 2018 $0.006
Dec 27, 2017 $0.23
Sep 14, 2017 $0.261
Jun 15, 2017 $0.269
Mar 16, 2017 $0.019
Jun 16, 2016 $0.01
Dec 29, 2015 $0.011
Sep 17, 2015 $0.056
Jun 18, 2015 $0.037
Dec 29, 2014 $0.225
Dec 10, 2014 $0.012
Sep 18, 2014 $0.089
Jun 19, 2014 $0.102
Dec 27, 2013 $0.012
Dec 11, 2013 $0.013
Sep 19, 2013 $0.01
Jun 20, 2013 $0.013
Dec 27, 2012 $0.048
Dec 12, 2012 $0.012
Sep 20, 2012 $0.007
Jun 21, 2012 $0.008
Dec 28, 2011 $0.743
Sep 15, 2011 $0.507
Jun 16, 2011 $0.945
Mar 17, 2011 $0.011
Dec 31, 2010 $0.015
Dec 08, 2010 $0.037

Dividend Growth History for PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P (PCLPX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.341 5.31% 4.92% -
2023 $0.325 4.92% -88.85% 4.92%
2022 $2.916 37.19% -49.36% -65.80%
2021 $5.758 117.51% 16,351.43% -61.02%
2020 $0.035 0.64% -73.28% 76.67%
2019 $0.131 2.77% -85.00% 21.09%
2018 $0.8735 14.02% 12.13% -14.51%
2017 $0.779 12.13% 7,690.00% -11.13%
2016 $0.01 0.19% -90.38% 55.45%
2015 $0.104 1.37% -75.70% 14.10%
2014 $0.428 4.06% 791.67% -2.25%
2013 $0.048 0.44% -36.00% 19.51%
2012 $0.075 0.70% -96.60% 13.45%
2011 $2.206 17.13% 4,142.31% -13.38%
2010 $0.052 0.53% - 14.38%

Dividend Growth Chart for PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P (PCLPX)

PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P (PCLPX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P (PCLPX) Historical Returns And Risk Info

From 06/02/2010 to 05/09/2025, the compound annualized total return (dividend reinvested) of PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P (PCLPX) is 3.174%. Its cumulative total return (dividend reinvested) is 59.312%.

From 06/02/2010 to 05/09/2025, the Maximum Drawdown of PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P (PCLPX) is 66.5%.

From 06/02/2010 to 05/09/2025, the Sharpe Ratio of PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P (PCLPX) is 0.1.

From 06/02/2010 to 05/09/2025, the Annualized Standard Deviation of PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P (PCLPX) is 19.4%.

From 06/02/2010 to 05/09/2025, the Beta of PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P (PCLPX) is 1.01.

The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 06/02/2010.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
PCLPX (PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P) -4.45% -7.75% -1.07% 21.95% 4.64% NA NA 3.38%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -3.39% 9.87% 13.93% 15.77% 12.28% 13.14% 10.17% 14.58%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 1.76% 7.93% 8.24% 7.78% 5.90% 6.79% 5.98% 7.51%

Return Calculator for PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P (PCLPX)

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PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P (PCLPX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P (PCLPX)

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Retirement Spending Calculator for PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P (PCLPX)

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Rolling Returns


PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P (PCLPX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/02/2010 to 05/09/2025, the worst annualized return of 3-year rolling returns for PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P (PCLPX) is -21.85%.
From 06/02/2010 to 05/09/2025, the worst annualized return of 5-year rolling returns for PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P (PCLPX) is -14.42%.
From 06/02/2010 to 05/09/2025, the worst annualized return of 10-year rolling returns for PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P (PCLPX) is -4.68%.
From 06/02/2010 to 05/09/2025, the worst annualized return of 20-year rolling returns for PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P (PCLPX) is NA.

Drawdowns


PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P (PCLPX) Maximum Drawdown




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