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PFIIX: PIMCO FLOATING INCOME FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 7.94 0.02(0.25%) April 26
Asset Class: | Nontraditional Bond |
MyPlanIQ Rating: | (93%) |
Start Date: | 08/30/2004 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 7.55% |
Expenses | 1.40% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/15/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 1.2 | 7.3 | 1.9 | 2.9 | 3.3 | 5.1 | 3.5 | 7.7 | -4.4 | 2.4 | 4.8 | 6.7 | 1.5 | 6.0 | 11.4 | -0.3 | -2.3 | 3.2 | 13.3 | -4.7 | 6.7 | 34.8 | -24.7 | 0.6 | 8.6 | 4.4 | 3.4 |
Sharpe Ratio | NA | 0.08 | 1.06 | -0.11 | 0.36 | 0.58 | NA | 0.58 | 1.0 | -1.35 | 1.38 | 0.78 | 3.05 | 0.13 | 3.39 | 2.43 | -0.08 | -0.5 | 0.95 | 3.78 | -0.76 | 1.6 | 6.28 | -2.83 | -0.58 | 2.36 | 1.11 | 5.99 |
Draw Down(%) | NA | 1.2 | 2.2 | 8.0 | 11.7 | 13.0 | NA | 28.3 | 2.5 | 8.0 | 0.9 | 11.7 | 1.4 | 0.7 | 0.4 | 6.7 | 6.3 | 9.4 | 4.9 | 2.9 | 11.9 | 4.9 | 5.6 | 26.7 | 5.0 | 1.1 | 1.4 | 0.3 |
Standard Deviation(%) | NA | 2.8 | 3.3 | 3.4 | 3.8 | 3.8 | NA | 4.3 | 3.5 | 4.3 | 1.7 | 5.8 | 1.7 | 1.7 | 1.6 | 4.6 | 4.9 | 4.6 | 3.3 | 3.5 | 6.1 | 4.1 | 5.5 | 9.0 | 4.1 | 2.3 | 2.0 | 1.5 |
Treynor Ratio | NA | 0.03 | 0.34 | -0.04 | 0.14 | 0.22 | NA | 0.24 | 0.33 | -0.54 | 0.48 | 0.45 | 1.23 | 0.14 | 1.98 | 0.6 | -0.02 | -0.1 | 0.21 | 0.8 | -0.29 | 0.51 | 4.42 | -2.72 | -0.17 | 2.34 | 2.58 | 4.71 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.02 | 0.03 | 0.0 | -0.02 | 0.0 | 0.04 | -0.02 | 0.02 | 0.11 | -0.1 | -0.01 | 0.02 | 0.01 | 0.03 |
Beta | NA | 0.07 | 0.1 | 0.1 | 0.1 | 0.1 | NA | 0.11 | 0.1 | 0.11 | 0.05 | 0.1 | 0.04 | 0.02 | 0.03 | 0.19 | 0.16 | 0.23 | 0.15 | 0.17 | 0.16 | 0.13 | 0.08 | 0.09 | 0.14 | 0.02 | 0.01 | 0.02 |
RSquared | NA | 0.08 | 0.13 | 0.26 | 0.29 | 0.23 | NA | 0.22 | 0.15 | 0.37 | 0.14 | 0.36 | 0.09 | 0.03 | 0.01 | 0.28 | 0.25 | 0.31 | 0.26 | 0.36 | 0.39 | 0.32 | 0.15 | 0.18 | 0.31 | 0.01 | 0.0 | 0.02 |
Yield(%) | N/A | 1.1 | 4.6 | 4.3 | 4.0 | 3.8 | 5.0 | N/A | 4.6 | 5.3 | 3.0 | 2.8 | 4.6 | 3.0 | 3.0 | 4.1 | 5.1 | 4.8 | 4.4 | 5.0 | 4.2 | 3.5 | 7.4 | 5.2 | 7.6 | 5.9 | 3.8 | 1.2 |
Dividend Growth(%) | N/A | -75.0 | -26.5 | 24.7 | 3.0 | N/A | N/A | N/A | -21.7 | 76.9 | 8.3 | -38.5 | 50.0 | 4.0 | -21.9 | -23.8 | 0.0 | 5.0 | -4.8 | 10.5 | 22.6 | -40.4 | 2.0 | -36.3 | 31.1 | 56.4 | 225.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/15/2004
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