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PEFPX: PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND CLASS P (MUTUAL FUND)
Basic Info 7.33 0.06(0.83%) May 03
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (69%) |
Start Date: | 01/20/2011 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 2.64% |
Expenses | 2.27% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 8.4 | 25.3 | 3.8 | 8.2 | 6.0 | 4.3 | 22.2 | -16.7 | 20.1 | 5.1 | 14.6 | -13.6 | 31.9 | 34.5 | -25.6 | -1.5 | -6.6 | 27.9 | -16.9 |
Sharpe Ratio | NA | 1.41 | 1.52 | 0.05 | 0.32 | 0.27 | 0.2 | 1.46 | -0.86 | 1.25 | 0.17 | 1.14 | -0.98 | 2.72 | 1.58 | -1.31 | -0.12 | -0.47 | 1.93 | -0.74 |
Draw Down(%) | NA | 5.4 | 11.8 | 32.0 | 46.1 | 51.5 | 51.5 | 11.8 | 31.4 | 10.5 | 46.1 | 12.9 | 24.1 | 5.5 | 16.3 | 34.3 | 21.1 | 22.4 | 17.0 | 32.3 |
Standard Deviation(%) | NA | 12.7 | 13.0 | 16.6 | 19.2 | 17.9 | 17.8 | 12.4 | 21.2 | 16.0 | 28.8 | 11.6 | 15.2 | 11.6 | 21.7 | 19.5 | 13.0 | 14.2 | 14.6 | 23.8 |
Treynor Ratio | NA | 0.2 | 0.24 | 0.01 | 0.08 | 0.06 | 0.04 | 0.26 | -0.28 | 0.32 | 0.06 | 0.18 | -0.23 | 0.3 | 0.31 | -0.26 | -0.02 | -0.08 | 0.41 | -0.22 |
Alpha | NA | 0.04 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.05 | -0.02 | 0.07 | -0.02 | 0.0 | -0.02 | 0.0 | 0.07 | -0.05 | -0.01 | -0.01 | 0.05 | -0.01 |
Beta | NA | 0.89 | 0.83 | 0.68 | 0.72 | 0.8 | 0.79 | 0.69 | 0.65 | 0.62 | 0.79 | 0.75 | 0.64 | 1.06 | 1.11 | 0.97 | 0.82 | 0.87 | 0.69 | 0.79 |
RSquared | NA | 0.6 | 0.56 | 0.42 | 0.5 | 0.57 | 0.61 | 0.47 | 0.39 | 0.38 | 0.58 | 0.66 | 0.49 | 0.66 | 0.78 | 0.81 | 0.67 | 0.73 | 0.58 | 0.77 |
Yield(%) | N/A | 2.2 | N/A | N/A | N/A | N/A | N/A | 4.6 | 12.9 | 37.2 | 7.8 | 0.4 | 3.8 | 8.5 | 5.5 | 0.0 | 0.2 | 0.3 | 8.8 | 2.5 |
Dividend Growth(%) | N/A | -44.4 | N/A | N/A | N/A | N/A | N/A | -75.0 | -72.2 | 361.9 | 2000.0 | -90.9 | -43.6 | 105.3 | N/A | -100.0 | -33.3 | -96.2 | 192.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/26/2008
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