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PIMCO Commodity and Real Ret Bd Alp I-2 (PCRPX)
15.87
-0.41
(-2.52%)
At close: 8:07:15 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 31.37% |
|---|---|
| 5y Average Return | 9.77% |
| Number of Years Up | 11 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Oct 29, 2026) | 33.15% |
| Worst 1Y Total Return (Oct 29, 2026) | -- |
| Best 3Y Total Return | 33.15% |
| Worst 3Y Total Return | -19.75% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PCRPX
Category
- YTD
- 28.79%
- 22.37%
- 1-Month
- -1.38%
- 1.67%
- 3-Month
- 13.26%
- 13.11%
- 1-Year
- 35.47%
- 48.08%
- 3-Year
- 15.81%
- 3.58%
- 5-Year
- 9.98%
- 3.25%
- 10-Year
- 8.20%
- -4.08%
- Last Bull Market
- 25.39%
- 5.07%
- Last Bear Market
- -7.61%
- -18.58%
Annual Total Return (%) History
Year
PCRPX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
21.35% | -6.29% | 13.26% | -- |
|
2025
|
10.64% | -3.26% | 5.79% | 5.19% |
|
2024
|
2.34% | 2.30% | 1.89% | -1.89% |
|
2023
|
-4.34% | -4.51% | 4.48% | -3.24% |
|
2022
|
24.48% | -7.61% | -8.49% | 3.59% |
|
2021
|
8.49% | 14.94% | 7.26% | -0.46% |
|
2020
|
-28.31% | 11.75% | 11.73% | 12.56% |
|
2019
|
9.38% | -0.58% | -2.84% | 6.20% |
|
2018
|
-0.30% | 0.41% | -2.19% | -12.06% |
|
2017
|
-1.63% | -4.06% | 3.22% | 5.32% |
Rank in Category (By Total Return)
| YTD | 58 |
| 1-Month | 79 |
|---|---|
| 3-Month | 69 |
| 1-Year | 56 |
| 3-Year | 46 |
| 5-Year | 79 |
Load Adjusted Returns
| 1-Year | 35.47% |
| 3-Year | 15.81% |
|---|---|
| 5-Year | 9.98% |
| 10-Year | 8.20% |
Performance & Risk
| YTD Return | 31.37% |
| 5y Average Return | 9.77% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Commodities Broad Basket |
| Fund Family | PIMCO |
| Net Assets | 4.49B |
| YTD Return | 28.79% |
| Yield | 17.76% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2008 |
Fund Summary
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a combination of commodity instruments and Fixed Income Instrument investments. It invests in commodity-linked derivative instruments, including swap agreements, futures, options on futures, commodity index-linked notes and commodity options that provide exposure to the investment returns of the commodities markets, without investing directly in physical commodities.
