Find A Portfolio/Ticker
Comparison Box
PENDX: PIMCO REALRETIREMENT 2025 FUND CLASS D (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2021-2025 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/19/2011 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | 1.26% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 07/19/2011 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -1.0 | -0.9 | 0.0 | -4.8 | -7.2 | 4.0 | 2.9 | 10.8 | -3.8 |
Sharpe Ratio | NA | -0.44 | -0.15 | -0.09 | -0.09 | 0.0 | -0.08 | -0.86 | 0.77 | 0.47 | 2.22 | -0.79 |
Draw Down(%) | NA | 4.8 | 4.8 | 4.8 | 4.8 | 0.0 | 4.8 | 11.9 | 4.8 | 8.2 | 3.1 | 8.1 |
Standard Deviation(%) | NA | 10.9 | 11.2 | 11.5 | 10.6 | NA | 12.0 | 8.5 | 5.2 | 6.1 | 4.9 | 10.3 |
Treynor Ratio | NA | 0.41 | 0.14 | 0.08 | 0.08 | NA | 0.08 | -0.12 | 0.07 | 0.04 | 0.24 | -0.2 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | -0.02 | 0.0 | -0.03 | 0.02 | -0.02 |
Beta | NA | -0.12 | -0.12 | -0.13 | -0.12 | 0.0 | -0.11 | 0.62 | 0.61 | 0.68 | 0.45 | 0.41 |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | 1.0 | 0.59 | 0.74 | 0.8 | 0.76 | 0.85 |
Yield(%) | N/A | N/A | 0.0 | 0.0 | N/A | 0.0 | 0.0 | N/A | N/A | N/A | N/A | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/19/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Target Date 2021-2025 Asset Class Trend Rankings |
Top Rated Funds in Target Date 2021-2025
Best Mutual Funds
- ARWFX (ONE CHOICE 2025 PORTFOLIO I CLASS) (100%)
- ARWIX (ONE CHOICE 2025 PORTFOLIO INVESTOR CLASS) (99%)
- VTTVX (Vanguard Target Retirement 2025) (97%)
- TRRHX (T. ROWE PRICE RETIREMENT 2025 FUND T. ROWE PRICE RETIREMENT 2025 FUND) (96%)
- FFTWX (FIDELITY FREEDOM 2025 FUND FIDELITY FREEDOM 2025 FUND) (95%)
- FITWX (FIDELITY ADVISOR FREEDOM 2025 FUND CLASS I) (94%)
- TCLFX (TIAA-CREF LIFECYCLE 2025 FUND RETIREMENT CLASS) (92%)
- PRRPX (Putnam Retirement Ready 2025 Fd Cl Y Shs) (91%)
- ISZIX (VOYA SOLUTION 2025 PORTFOLIO CLASS I) (90%)
- GMWZX (MYDESTINATION 2025 FUND INVESTOR) (87%)