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PFATX: PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 8.4 0.01(0.12%) May 20
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (68%) |
Start Date: | 02/29/2008 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 3.16% |
Expenses | 1.30% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/29/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 0.2 | 6.8 | 0.2 | -0.1 | -0.6 | 1.8 | -2.7 | -1.7 | 12.9 | -1.2 | -9.7 | -1.1 | -1.8 | -0.7 | 7.9 | -7.3 | -0.3 | 3.6 | 10.8 | -0.5 | 11.1 | 16.5 | -54.2 |
Sharpe Ratio | NA | -0.47 | 0.41 | -0.27 | -0.19 | -0.26 | NA | -0.16 | -0.84 | 1.24 | -0.12 | -1.0 | -0.67 | -0.81 | -0.41 | 2.35 | -1.96 | -0.1 | 0.92 | 2.93 | -0.06 | 2.38 | 1.49 | -0.72 |
Draw Down(%) | NA | 3.8 | 3.8 | 11.9 | 16.2 | 20.7 | NA | 60.1 | 10.2 | 9.2 | 11.9 | 15.6 | 5.9 | 3.2 | 4.0 | 2.5 | 7.8 | 4.0 | 3.6 | 1.5 | 10.6 | 3.7 | 14.0 | 58.7 |
Standard Deviation(%) | NA | 6.0 | 6.4 | 8.2 | 8.5 | 6.5 | NA | 20.6 | 7.2 | 9.4 | 10.1 | 9.9 | 3.7 | 3.9 | 3.3 | 3.3 | 3.7 | 2.7 | 3.8 | 3.7 | 9.0 | 4.6 | 11.1 | 85.6 |
Treynor Ratio | NA | -0.09 | 0.24 | 0.29 | 0.64 | 0.33 | NA | -0.26 | 1.37 | -1.21 | 0.02 | -0.2 | 0.12 | 0.64 | 0.06 | -1.75 | 0.25 | -0.03 | 0.06 | 0.17 | -0.03 | 0.2 | 0.65 | -1.92 |
Alpha | NA | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -0.02 | 0.04 | -0.01 | -0.06 | 0.0 | -0.01 | 0.0 | 0.03 | -0.03 | 0.0 | 0.02 | 0.02 | -0.01 | 0.02 | 0.05 | -0.24 |
Beta | NA | 0.3 | 0.11 | -0.08 | -0.03 | -0.05 | NA | 0.13 | -0.04 | -0.1 | -0.61 | 0.49 | -0.21 | -0.05 | -0.24 | -0.04 | -0.29 | 0.09 | 0.63 | 0.64 | 0.22 | 0.56 | 0.25 | 0.32 |
RSquared | NA | 0.09 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.01 | 0.05 | 0.07 | 0.03 | 0.0 | 0.04 | 0.0 | 0.11 | 0.01 | 0.39 | 0.28 | 0.01 | 0.4 | 0.02 | 0.0 |
Yield(%) | N/A | 1.4 | 3.2 | 4.3 | 2.6 | 2.4 | 4.6 | N/A | 5.6 | 1.8 | 5.1 | 0.4 | 0.0 | 0.5 | 1.1 | 0.0 | 5.9 | 7.4 | 13.1 | 0.4 | 8.6 | 13.6 | 17.9 | 0.2 |
Dividend Growth(%) | N/A | -76.5 | -50.3 | 932.5 | -20.3 | N/A | N/A | N/A | 240.0 | -66.7 | 1025.0 | N/A | -100.0 | -54.5 | N/A | -100.0 | -26.1 | -48.8 | 3340.0 | -95.6 | -38.6 | -25.8 | 4860.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/29/2008
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