PIMCO CommoditiesPLUS Strategy I2 (PCLPX)

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PIMCO CommoditiesPLUS Strategy I2 (PCLPX) is up 26.1% since the beginning of the year. PCLPX is currently trading at $8 per share. Investors who bought $1,000 worth of PCLPX shares 5 years ago would now be looking at an investment worth $1,936.

PIMCO CommoditiesPLUS Strategy I2 (PCLPX) has returned 26.13% so far this year and 25.23% over the past 12 months. Over the last ten years, PCLPX has returned 10.53% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 28, 2010, PCLPX's average daily return is +0.04%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.

Historically, 58% of months were positive and 42% were negative. The best month was May 2020 with a return of +19.2%, while the worst month was Mar 2020 at -28.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PCLPX closed higher 51% of trading days. The best single day was Mar 29, 2021 with a return of +100.0%, while the worst single day was Mar 26, 2021 at -48.8%.

PIMCO CommoditiesPLUS Strategy I2 has an annualized alpha of 4.90%, beta of 0.37, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since May 28, 2010.

• This fund participated in 82.21% of S&P 500 Index downside but only 56.46% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.37 may look defensive, but with R2 of 0.04 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.04 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PCLPX has an expense ratio of 0.92%, placing it in the medium range.

PCLPX ranks 28 for risk / return — below 28% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

PIMCO CommoditiesPLUS Strategy I2 provided a 11.22% dividend yield over the last twelve months, with an annual payout of $0.86 per share.

The table displays the monthly dividend distributions for PIMCO CommoditiesPLUS Strategy I2. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PIMCO CommoditiesPLUS Strategy I2. 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 I2 was 66.98%, occurring on Mar 26, 2021. Recovery took 234 trading sessions.

The current PIMCO CommoditiesPLUS Strategy I2 drawdown is 12.18%.

The chart below shows the rolling one-month volatility.