PCLIX vs. PTTRX
Compare and contrast key facts about PIMCO CommoditiesPLUS Strategy Fund (PCLIX) and PIMCO Total Return Fund Institutional Class (PTTRX).
PCLIX is managed by PIMCO. It was launched on May 27, 2010. PTTRX is managed by PIMCO.
Performance
PCLIX vs. PTTRX - Performance Comparison
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PCLIX vs. PTTRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PCLIX PIMCO CommoditiesPLUS Strategy Fund | 30.80% | 5.76% | 8.53% | 0.69% | 23.32% | 43.83% | -9.18% | 19.37% | -12.02% | 10.86% |
PTTRX PIMCO Total Return Fund Institutional Class | -1.02% | 9.35% | 2.62% | 6.33% | -14.72% | -0.59% | 8.88% | 8.36% | -0.24% | 5.13% |
Returns By Period
In the year-to-date period, PCLIX achieves a 30.80% return, which is significantly higher than PTTRX's -1.02% return. Over the past 10 years, PCLIX has outperformed PTTRX with an annualized return of 13.29%, while PTTRX has yielded a comparatively lower 2.24% annualized return.
PCLIX
- 1D
- 0.79%
- 1M
- 19.14%
- YTD
- 30.80%
- 6M
- 31.76%
- 1Y
- 32.96%
- 3Y*
- 15.28%
- 5Y*
- 18.66%
- 10Y*
- 13.29%
PTTRX
- 1D
- 0.58%
- 1M
- -3.11%
- YTD
- -1.02%
- 6M
- 0.68%
- 1Y
- 4.56%
- 3Y*
- 4.69%
- 5Y*
- 0.65%
- 10Y*
- 2.24%
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PCLIX vs. PTTRX - Expense Ratio Comparison
PCLIX has a 0.98% expense ratio, which is higher than PTTRX's 0.47% expense ratio.
Return for Risk
PCLIX vs. PTTRX — Risk / Return Rank
PCLIX
PTTRX
PCLIX vs. PTTRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO CommoditiesPLUS Strategy Fund (PCLIX) and PIMCO Total Return Fund Institutional Class (PTTRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PCLIX | PTTRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.83 | 1.00 | +0.83 |
Sortino ratioReturn per unit of downside risk | 2.38 | 1.41 | +0.96 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.18 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 3.13 | 1.56 | +1.57 |
Martin ratioReturn relative to average drawdown | 8.68 | 4.64 | +4.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PCLIX | PTTRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 1.00 | +0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | 0.11 | +0.88 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.43 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 1.15 | -0.98 |
Correlation
The correlation between PCLIX and PTTRX is -0.07. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
PCLIX vs. PTTRX - Dividend Comparison
PCLIX's dividend yield for the trailing twelve months is around 1.43%, less than PTTRX's 4.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCLIX PIMCO CommoditiesPLUS Strategy Fund | 1.43% | 2.45% | 7.50% | 5.06% | 42.60% | 73.41% | 0.77% | 2.46% | 18.58% | 12.63% | 0.16% | 2.22% |
PTTRX PIMCO Total Return Fund Institutional Class | 4.14% | 4.47% | 4.61% | 3.81% | 3.63% | 2.59% | 6.11% | 3.96% | 3.13% | 2.63% | 3.02% | 6.64% |
Drawdowns
PCLIX vs. PTTRX - Drawdown Comparison
The maximum PCLIX drawdown since its inception was -66.60%, which is greater than PTTRX's maximum drawdown of -19.28%. Use the drawdown chart below to compare losses from any high point for PCLIX and PTTRX.
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Drawdown Indicators
| PCLIX | PTTRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.60% | -19.28% | -47.32% |
Max Drawdown (1Y)Largest decline over 1 year | -10.90% | -3.67% | -7.23% |
Max Drawdown (5Y)Largest decline over 5 years | -21.59% | -19.28% | -2.31% |
Max Drawdown (10Y)Largest decline over 10 years | -51.78% | -19.28% | -32.50% |
Current DrawdownCurrent decline from peak | 0.00% | -3.11% | +3.11% |
Average DrawdownAverage peak-to-trough decline | -24.39% | -2.19% | -22.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 1.23% | +2.70% |
Volatility
PCLIX vs. PTTRX - Volatility Comparison
PIMCO CommoditiesPLUS Strategy Fund (PCLIX) has a higher volatility of 10.48% compared to PIMCO Total Return Fund Institutional Class (PTTRX) at 2.04%. This indicates that PCLIX's price experiences larger fluctuations and is considered to be riskier than PTTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCLIX | PTTRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.48% | 2.04% | +8.44% |
Volatility (6M)Calculated over the trailing 6-month period | 14.76% | 2.98% | +11.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.95% | 5.15% | +13.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.13% | 6.20% | +12.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.53% | 5.19% | +35.34% |