PIMCO Commodity Real Return Strategy Fund (PCRIX)
The investment seeks maximum real return, consistent with prudent investment management. 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.
Fund Info
| ISIN | US7220056672 |
|---|---|
| Issuer | PIMCO |
| Inception Date | Jun 27, 2002 |
| Category | Commodities |
| Min. Investment | $1,000,000 |
| Asset Class | Commodity |
Expense Ratio
PCRIX has a high expense ratio of 0.80%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PCRIX vs. VCMDX, PCRIX vs. PTTRX, PCRIX vs. WFSPX, PCRIX vs. FBNDX, PCRIX vs. DCMSX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Commodity Real Return 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 Commodity Real Return Strategy Fund had a return of 11.29% year-to-date (YTD) and 11.65% in the last 12 months. Over the past 10 years, PIMCO Commodity Real Return Strategy Fund had an annualized return of -0.51%, while the S&P 500 had an annualized return of 10.67%, indicating that PIMCO Commodity Real Return Strategy Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.29% | 9.49% |
| 1 month | 0.15% | 1.20% |
| 6 months | 10.45% | 18.29% |
| 1 year | 11.65% | 26.44% |
| 5 years (annualized) | 9.67% | 12.64% |
| 10 years (annualized) | -0.51% | 10.67% |
Monthly Returns
The table below presents the monthly returns of PCRIX, 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 | 6.35% | -1.99% | 3.70% | 1.52% | 11.29% | ||||||||
| 2023 | 0.00% | -5.11% | 1.06% | -0.82% | -6.91% | 3.39% | 6.86% | -0.95% | -1.25% | -0.07% | -1.19% | -1.95% | -7.38% |
| 2022 | 7.56% | 6.88% | 8.15% | 4.04% | 1.81% | -12.70% | 6.22% | -2.10% | -12.07% | 3.49% | 2.81% | -2.59% | 8.95% |
| 2021 | 3.55% | 6.70% | -1.68% | 9.19% | 3.57% | 1.47% | 3.13% | -0.48% | 4.51% | 2.97% | -7.29% | 4.47% | 33.34% |
| 2020 | -7.54% | -5.25% | -18.05% | 1.17% | 6.48% | 3.67% | 6.96% | 8.28% | -3.56% | 0.95% | 4.70% | 6.47% | 0.79% |
| 2019 | 6.68% | 1.86% | 0.65% | 0.33% | -3.97% | 3.22% | -0.68% | -2.90% | 0.78% | 2.30% | -2.42% | 6.40% | 12.29% |
| 2018 | 1.92% | -2.17% | 0.00% | 2.52% | 1.45% | -3.32% | -2.40% | -1.69% | 1.81% | -3.44% | -2.27% | -6.71% | -13.78% |
| 2017 | 0.84% | 0.14% | -2.55% | -1.57% | -1.60% | -0.92% | 2.76% | 0.60% | -0.12% | 2.59% | -0.59% | 3.31% | 2.71% |
| 2016 | -1.74% | -2.26% | 5.94% | 8.72% | -0.72% | 5.19% | -4.95% | -1.88% | 3.90% | -0.57% | 0.86% | 2.02% | 14.54% |
| 2015 | -2.01% | 2.96% | -5.97% | 6.12% | -3.10% | 1.88% | -10.71% | -2.04% | -4.29% | 0.00% | -7.49% | -3.44% | -25.68% |
| 2014 | 0.73% | 6.87% | -0.00% | 3.05% | -1.81% | 1.17% | -5.29% | -1.05% | -7.56% | -0.77% | -4.25% | -9.68% | -18.06% |
| 2013 | 2.56% | -3.96% | 0.94% | -2.43% | -5.15% | -8.44% | 2.53% | 1.94% | -1.01% | -1.05% | -1.24% | 0.00% | -14.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PCRIX is 22, indicating that it is in the bottom 22% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PCRIX (PIMCO Commodity Real Return Strategy Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Commodity Real Return Strategy Fund (PCRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Commodity Real Return Strategy Fund granted a 5.97% dividend yield in the last twelve months. The annual payout for that period amounted to $0.81 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.64 | $6.78 | $4.33 | $0.28 | $0.72 | $0.98 | $1.65 | $0.20 | $1.18 | $0.13 | $1.04 |
Dividend yield | 5.97% | 4.97% | 46.23% | 22.73% | 1.56% | 4.00% | 5.92% | 8.14% | 0.91% | 6.26% | 0.49% | 3.17% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Commodity Real Return 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 | $0.70 | $0.00 | $0.09 | $0.00 | $0.00 | $0.79 | |||||||
| 2023 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.64 |
| 2022 | $0.00 | $0.00 | $1.45 | $0.00 | $0.00 | $2.11 | $0.00 | $0.00 | $1.85 | $0.00 | $0.00 | $1.37 | $6.78 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.91 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.07 | $4.33 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.28 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.12 | $0.72 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.28 | $0.98 |
| 2017 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.45 | $1.65 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.39 | $1.18 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2013 | $0.19 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.55 | $1.04 |
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 Commodity Real Return 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 Commodity Real Return Strategy Fund was 80.68%, occurring on Mar 24, 2023. The portfolio has not yet recovered.
The current PIMCO Commodity Real Return Strategy Fund drawdown is 35.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.68% | Jul 7, 2008 | 3705 | Mar 24, 2023 | — | — | — |
| -15.8% | May 12, 2006 | 167 | Jan 11, 2007 | 170 | Sep 17, 2007 | 337 |
| -14.25% | Mar 10, 2003 | 10 | Mar 21, 2003 | 140 | Oct 10, 2003 | 150 |
| -13.15% | Sep 30, 2005 | 109 | Mar 8, 2006 | 44 | May 10, 2006 | 153 |
| -11.33% | Mar 13, 2008 | 7 | Mar 24, 2008 | 60 | Jun 17, 2008 | 67 |
Volatility
Volatility Chart
The current PIMCO Commodity Real Return Strategy Fund volatility is 3.26%, 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.