PIMCO CommoditiesPLUS Strategy Fund (PCLIX)
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.
Fund Info
| ISIN | US72201P1755 |
|---|---|
| Issuer | PIMCO |
| Inception Date | May 27, 2010 |
| Category | Commodities |
| Min. Investment | $1,000,000 |
| Asset Class | Commodity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
PCLIX has a high expense ratio of 0.98%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PCLIX vs. VCMDX, PCLIX vs. GUNR, PCLIX vs. BCD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO CommoditiesPLUS Strategy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO CommoditiesPLUS Strategy Fund had a return of 9.73% year-to-date (YTD) and 17.11% in the last 12 months. Over the past 10 years, PIMCO CommoditiesPLUS Strategy Fund had an annualized return of 0.11%, while the S&P 500 had an annualized return of 10.79%, indicating that PIMCO CommoditiesPLUS Strategy Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.73% | 9.47% |
| 1 month | -1.77% | 1.91% |
| 6 months | 6.54% | 18.36% |
| 1 year | 17.11% | 26.61% |
| 5 years (annualized) | 12.06% | 12.90% |
| 10 years (annualized) | 0.11% | 10.79% |
Monthly Returns
The table below presents the monthly returns of PCLIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.58% | 0.44% | 5.02% | 1.69% | 9.73% | ||||||||
| 2023 | 1.45% | -3.29% | -0.85% | -0.15% | -6.37% | 4.05% | 9.81% | 0.28% | 1.65% | -2.65% | -1.86% | -1.91% | -0.74% |
| 2022 | 9.43% | 7.10% | 9.19% | 3.78% | 4.05% | -8.18% | 0.71% | -3.76% | -6.13% | 4.82% | 1.35% | 0.56% | 23.32% |
| 2021 | 4.66% | 10.83% | -1.74% | 8.08% | 3.04% | 4.19% | 1.65% | -1.22% | 4.54% | 5.41% | -9.01% | 8.04% | 43.85% |
| 2020 | -9.11% | -8.02% | -28.16% | -4.25% | 19.05% | 5.71% | 5.56% | 5.74% | -3.53% | -4.46% | 14.00% | 6.52% | -9.60% |
| 2019 | 8.47% | 5.28% | 0.99% | 2.94% | -7.87% | 3.52% | 0.38% | -5.82% | 1.07% | 1.98% | -0.00% | 6.79% | 17.83% |
| 2018 | 3.20% | -2.32% | 2.43% | 4.19% | 2.08% | -2.94% | -2.92% | 0.47% | 1.03% | -5.26% | -11.26% | -7.79% | -18.57% |
| 2017 | 0.93% | 0.31% | -3.95% | -2.40% | -1.64% | -3.74% | 5.50% | 0.50% | 0.50% | 4.08% | 1.80% | 2.17% | 3.65% |
| 2016 | -5.91% | -1.38% | 6.97% | 10.80% | 0.84% | 1.42% | -6.09% | 1.58% | 5.00% | -0.66% | 2.97% | 3.37% | 19.14% |
| 2015 | -4.95% | 6.30% | -6.83% | 9.96% | -2.77% | -0.40% | -12.50% | -0.30% | -7.20% | 2.10% | -7.91% | -6.83% | -28.90% |
| 2014 | -2.15% | 5.53% | 1.08% | 1.52% | 0.18% | 2.22% | -4.58% | -0.54% | -7.70% | -3.86% | -8.55% | -12.21% | -26.64% |
| 2013 | 4.57% | -4.03% | 0.91% | -3.79% | -1.60% | -2.60% | 4.12% | 3.30% | -2.04% | -0.74% | -1.13% | 1.83% | -1.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PCLIX is 37, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PCLIX (PIMCO CommoditiesPLUS Strategy Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO CommoditiesPLUS Strategy Fund (PCLIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO CommoditiesPLUS Strategy Fund granted a 2.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.24 | $2.93 | $5.76 | $0.04 | $0.13 | $0.88 | $0.79 | $0.01 | $0.12 | $0.44 | $0.05 |
Dividend yield | 2.33% | 3.64% | 42.60% | 73.41% | 0.39% | 1.23% | 9.29% | 6.31% | 0.08% | 1.11% | 2.83% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO CommoditiesPLUS Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | |||||||
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.66 | $2.93 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.69 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $5.76 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.30 | $0.88 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.23 | $0.79 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.12 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.24 | $0.44 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO CommoditiesPLUS Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO CommoditiesPLUS Strategy Fund was 76.71%, occurring on Apr 21, 2020. The portfolio has not yet recovered.
The current PIMCO CommoditiesPLUS Strategy Fund drawdown is 22.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.71% | Dec 21, 2006 | 3351 | Apr 21, 2020 | — | — | — |
| -17.04% | May 10, 2006 | 47 | Jul 18, 2006 | 102 | Dec 11, 2006 | 149 |
| -10.81% | Feb 18, 2004 | 123 | Aug 12, 2004 | 59 | Nov 4, 2004 | 182 |
| -8.35% | Jun 19, 2003 | 19 | Jul 17, 2003 | 61 | Oct 13, 2003 | 80 |
| -4.95% | Dec 29, 2004 | 19 | Jan 25, 2005 | 22 | Feb 25, 2005 | 41 |
Volatility
Volatility Chart
The current PIMCO CommoditiesPLUS Strategy Fund volatility is 3.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.