Nasdaq - Delayed Quote • USD
PIMCO CommoditiesPLUS Strategy Fund Administrative Class (PCPSX)
At close: April 7 at 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | 5 |
| YTD Return | 10.19% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Feb 4, 2019) | 19.10% |
| Worst 1Y Total Return (Feb 4, 2019) | -28.47% |
| Best 3Y Total Return | 19.10% |
| Worst 3Y Total Return | -2.04% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PCPSX
Category
- YTD
- 19.42%
- 22.37%
- 1-Month
- 5.70%
- 1.67%
- 3-Month
- 24.47%
- 13.11%
- 1-Year
- 57.47%
- 48.08%
- 3-Year
- 3.97%
- 3.58%
- 5-Year
- 1.81%
- 3.25%
- 10-Year
- 0.00%
- -4.08%
- Last Bull Market
- 10.35%
- 5.07%
- Last Bear Market
- -21.63%
- -18.58%
Annual Total Return (%) History
Year
PCPSX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | -39.92% | 20.65% | 7.72% | 16.00% |
| 2019 | 15.60% | -1.49% | -4.08% | 9.04% |
| 2018 | 3.24% | 5.49% | 0.87% | -20.20% |
| 2017 | -2.64% | -5.38% | 8.90% | 10.22% |
| 2016 | -0.92% | 13.42% | 0.00% | 5.77% |
| 2015 | -6.24% | 6.86% | -18.62% | -12.27% |
| 2014 | -21.55% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 1 |
| 1-Month | 1 |
| 3-Month | 2 |
| 1-Year | 27 |
| 3-Year | 13 |
| 5-Year | 2 |
Load Adjusted Returns
| 1-Year | 25.74% |
| 3-Year | 2.87% |
| 5-Year | 9.26% |
| 10-Year | -3.38% |
Performance & Risk
| YTD Return | 10.19% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.35 |
| Morningstar Risk Rating |
Fund Overview
| Category | Commodities Broad Basket |
| Fund Family | PIMCO |
| Net Assets | 2.73B |
| YTD Return | 19.42% |
| Yield | 0.46% |
| Morningstar Rating | |
| Inception Date | Jul 31, 2014 |
Fund Summary
The investment seeks total return which exceeds that of its benchmark consistent with prudent investment management. The fund invests in commodity-linked derivative instruments backed by an actively managed, low volatility portfolio of 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. The fund may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest without limit in U.S. dollar-denominated securities of foreign issuers. It is non-diversified.
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