Nasdaq - Delayed Quote USD

PIMCO Commodity Real Ret Strat Instl (PCRIX)

13.55 +0.02 (+0.15%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.37%
5y Average Return 7.87%
Number of Years Up 13
Number of Years Down 8
Best 1Y Total Return (Apr 26, 2024) 39.92%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 39.92%
Worst 3Y Total Return -19.66%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PCRIX
Category
YTD
2.34%
22.37%
1-Month
3.70%
1.67%
3-Month
2.34%
13.11%
1-Year
-1.16%
48.08%
3-Year
8.24%
3.58%
5-Year
7.35%
3.25%
10-Year
-1.11%
-4.08%
Last Bull Market
42.78%
5.07%
Last Bear Market
-7.56%
-18.58%

Annual Total Return (%) History

Year
PCRIX
Category
2024
--
--
2023
-7.36%
--
2022
8.85%
--
2021
33.48%
--
2020
0.82%
-3.09%
2019
12.27%
7.87%
2018
-13.77%
-11.52%
2017
2.70%
3.66%

2016
14.54%
12.16%
2015
-25.70%
-23.99%
2014
-18.06%
-17.98%
2013
-14.81%
-8.73%
2012
5.31%
-0.62%
2011
-7.56%
-8.20%
2010
24.13%
15.75%
2009
39.92%
23.35%
2008
-43.33%
-39.76%
2007
23.80%
29.19%
2006
-3.04%
11.46%
2005
20.50%
--
2004
16.36%
--
2003
29.82%
--
2002
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.34% -- -- --
2023 -4.09% -4.54% 4.52% -3.20%
2022 24.35% -7.56% -8.58% 3.58%
2021 8.63% 14.87% 7.26% -0.27%
2020 -28.37% 11.96% 11.70% 12.54%
2019 9.37% -0.56% -2.81% 6.20%
2018 -0.30% 0.56% -2.30% -11.98%
2017 -1.60% -4.03% 3.24% 5.34%
2016 1.74% 13.56% -3.10% 2.31%
2015 -5.13% 4.76% -16.28% -10.70%

2014 7.65% 2.37% -13.36% -14.18%
2013 -0.58% -15.25% 3.47% -2.28%
2012 3.19% -3.38% 12.10% -5.78%
2011 7.16% -5.00% -11.19% 2.24%
2010 -3.22% -3.06% 14.60% 15.45%
2009 -0.85% 15.50% 9.44% 11.64%
2008 14.38% 14.28% -32.60% -35.68%
2007 5.61% -2.46% 9.91% 9.34%
2006 -5.59% 5.31% -4.81% 2.45%
2005 11.22% -2.92% 16.38% -4.10%
2004 16.77% -7.31% 10.26% -2.49%
2003 4.07% 5.67% 4.87% 12.56%
2002 17.86% 5.45% -- --

Rank in Category (By Total Return)

YTD 74
1-Month 70
3-Month 74
1-Year 72
3-Year 76
5-Year 46

Load Adjusted Returns

1-Year -1.16%
3-Year 8.24%
5-Year 7.35%
10-Year -1.11%

Performance & Risk

YTD Return 5.37%
5y Average Return 7.87%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Commodities Broad Basket
Fund Family PIMCO
Net Assets 5.08B
YTD Return 2.34%
Yield 0.86%
Morningstar Rating
Inception Date Mar 12, 2010

Fund Summary

The fund seeks to achieve its investment objective by investing under normal circumstances in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may also invest in leveraged or unleveraged commodity index-linked notes.

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