C000088656 Performance — PIMCO CommoditiesPLUS Strategy Fund, Administrative Class
Data updated: 2026-08-31
C000088656 returned +25.74% over one year to Feb 2021. Over one year the fund beat its Commodities category average: $100 grew to $126, against $119 for the category. Volatility over the past 12 months was 41.62% a year. In the 12 months to Jun 2026 the fund took in a net $422.6M, and assets reached $5.67B.
C000088656 Growth of $100
What $100 invested in PIMCO CommoditiesPLUS Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000088656 | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $126 | $119 |
| Since data start (Jul 2019 – Feb 2021) | $110 | $116 |
C000088656 Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +25.74% |
C000088656 Annual Returns
Calendar-year total returns of PIMCO CommoditiesPLUS Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | +16.02% |
| 2020 | −9.42% |
| 2019 (Jul–Dec) | +4.59% |
C000088656 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +4.7% | +10.9% | — | — | — | — | — | — | — | — | — | — |
| 2020 | −9.1% | −8.0% | −28.1% | −4.3% | +19.1% | +5.8% | +5.6% | +5.8% | −3.5% | −4.2% | +13.8% | +6.5% |
| 2019 | — | — | — | — | — | — | +0.4% | −5.8% | +1.5% | +2.0% | 0.0% | +6.9% |
C000088656 Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 41.62%
- Best month: +19.11% (May 2020)
- Worst month: −28.11% (Mar 2020)
C000088656 Fund Flows
Monthly money in and out of PIMCO CommoditiesPLUS Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $422.6M
- 12-month gross sales (incl. reinvestments): $2.7B
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $698.6M | $674.1M | $24.5M |
| May 2026 | $338.0M | $429.1M | −$91.1M |
| Apr 2026 | $338.7M | $299.3M | $39.3M |
| Mar 2026 | $434.0M | $182.1M | $251.9M |
| Feb 2026 | $104.9M | $63.2M | $41.6M |
| Jan 2026 | $134.0M | $89.9M | $44.0M |
| Dec 2025 | $133.2M | $78.8M | $54.3M |
| Nov 2025 | $73.3M | $86.5M | −$13.2M |
| Oct 2025 | $91.4M | $82.7M | $8.7M |
| Sep 2025 | $119.4M | $77.2M | $42.2M |
| Aug 2025 | $96.5M | $110.4M | −$13.9M |
| Jul 2025 | $104.5M | $70.3M | $34.2M |
C000088656 Assets Under Management
Net assets of PIMCO CommoditiesPLUS Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.67B |
| 2026-03-31 | $6.61B |
| 2025-12-31 | $4.84B |
| 2025-09-30 | $4.76B |
| 2025-06-30 | $4.53B |
| 2025-03-31 | $4.68B |
| 2024-12-31 | $4.39B |
| 2024-09-30 | $4.36B |
| 2024-06-30 | $4.63B |
| 2024-03-31 | $4.38B |
| 2023-12-31 | $3.87B |
| 2023-09-30 | $4.23B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.