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PEMPX: PIMCO EMERGING MARKETS BOND FUND CLASS P (MUTUAL FUND)
Basic Info 8.24 0.03(0.37%) April 26
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (79%) |
Start Date: | 05/06/2008 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 8.04% |
Expenses | 0.99% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | -0.3 | 9.3 | -2.1 | 1.1 | 2.5 | 5.2 | 4.0 | 12.0 | -16.4 | -2.1 | 6.4 | 14.8 | -4.3 | 10.5 | 14.8 | -2.9 | 0.9 | -6.7 | 16.7 | 6.6 | 12.9 | 30.4 | -17.3 |
Sharpe Ratio | NA | -0.78 | 0.96 | -0.62 | -0.07 | 0.22 | NA | 0.47 | 1.15 | -1.92 | -0.51 | 0.55 | 3.52 | -1.3 | 2.96 | 2.19 | -0.45 | 0.14 | -1.05 | 4.79 | 1.31 | 2.82 | 4.95 | -1.51 |
Draw Down(%) | NA | 3.0 | 6.3 | 27.2 | 27.2 | 27.2 | NA | 32.8 | 6.3 | 24.9 | 5.4 | 20.4 | 1.9 | 7.0 | 1.7 | 6.3 | 10.4 | 12.9 | 12.1 | 3.3 | 6.0 | 5.2 | 6.0 | 32.8 |
Standard Deviation(%) | NA | 5.9 | 6.4 | 7.1 | 7.7 | 6.8 | NA | 7.1 | 6.8 | 9.3 | 4.1 | 11.3 | 3.8 | 4.3 | 3.3 | 6.6 | 6.5 | 6.6 | 6.4 | 3.5 | 5.1 | 4.6 | 6.1 | 17.0 |
Treynor Ratio | NA | -0.03 | 0.11 | -0.08 | -0.01 | 0.04 | NA | 0.13 | 0.15 | -0.3 | -0.06 | 0.09 | 0.56 | -0.25 | 0.54 | 0.68 | 0.51 | -0.04 | -0.31 | 1.3 | 0.69 | 1.15 | 1.84 | -0.96 |
Alpha | NA | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.04 | -0.02 | 0.0 | 0.0 | 0.05 | -0.02 | 0.03 | 0.05 | -0.01 | 0.0 | -0.02 | 0.06 | 0.02 | 0.05 | 0.1 | -0.11 |
Beta | NA | 1.63 | 0.54 | 0.54 | 0.57 | 0.35 | NA | 0.27 | 0.51 | 0.59 | 0.37 | 0.71 | 0.24 | 0.22 | 0.18 | 0.21 | -0.06 | -0.22 | 0.22 | 0.13 | 0.1 | 0.11 | 0.16 | 0.27 |
RSquared | NA | 0.12 | 0.3 | 0.37 | 0.32 | 0.14 | NA | 0.09 | 0.4 | 0.43 | 0.19 | 0.3 | 0.09 | 0.11 | 0.13 | 0.07 | 0.01 | 0.04 | 0.06 | 0.04 | 0.02 | 0.05 | 0.09 | 0.05 |
Yield(%) | N/A | 1.4 | N/A | N/A | N/A | N/A | N/A | N/A | 6.1 | 5.8 | 4.0 | 4.1 | 4.8 | 3.9 | 5.2 | 5.9 | 5.4 | 6.4 | 8.0 | 5.1 | 5.0 | 4.9 | 7.3 | 4.5 |
Dividend Growth(%) | N/A | -75.5 | N/A | N/A | N/A | N/A | N/A | N/A | -16.9 | 34.1 | 0.0 | -6.4 | 14.6 | -22.6 | -3.6 | 0.0 | -20.3 | -31.0 | 72.4 | 3.6 | 9.8 | -17.7 | 26.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2008
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