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PFTPX: PIMCO FLOATING INCOME FUND CLASS P (MUTUAL FUND)
Basic Info 7.94 0.02(0.25%) April 26
Asset Class: | Nontraditional Bond |
MyPlanIQ Rating: | (87%) |
Start Date: | 05/06/2008 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 7.45% |
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 | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 1.2 | 7.2 | 1.8 | 2.8 | 3.2 | 5.0 | 3.3 | 7.6 | -4.5 | 2.3 | 4.7 | 6.6 | 1.4 | 5.9 | 11.2 | -0.4 | -2.4 | 3.1 | 13.2 | -4.7 | 6.6 | 34.7 | -23.8 |
Sharpe Ratio | NA | 0.05 | 1.03 | -0.14 | 0.33 | 0.56 | NA | 0.57 | 0.97 | -1.35 | 1.32 | 0.76 | 3.0 | 0.07 | 3.56 | 2.4 | -0.1 | -0.52 | 0.91 | 3.76 | -0.78 | 1.5 | 6.26 | -3.45 |
Draw Down(%) | NA | 1.2 | 2.2 | 8.0 | 11.7 | 13.1 | NA | 25.8 | 2.5 | 8.0 | 0.9 | 11.7 | 1.4 | 0.7 | 0.4 | 6.7 | 6.4 | 9.4 | 4.9 | 2.9 | 12.0 | 4.9 | 5.6 | 25.8 |
Standard Deviation(%) | NA | 2.8 | 3.2 | 3.4 | 3.8 | 3.8 | NA | 4.5 | 3.5 | 4.4 | 1.7 | 5.8 | 1.7 | 1.7 | 1.5 | 4.6 | 4.9 | 4.6 | 3.3 | 3.5 | 6.1 | 4.3 | 5.5 | 10.0 |
Treynor Ratio | NA | 0.02 | 0.33 | -0.05 | 0.13 | 0.2 | NA | 0.24 | 0.32 | -0.54 | 0.44 | 0.43 | 1.23 | 0.08 | 1.72 | 0.59 | -0.03 | -0.11 | 0.2 | 0.79 | -0.29 | 0.53 | 4.39 | -4.23 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.02 | 0.0 | 0.02 | 0.03 | 0.0 | -0.02 | -0.01 | 0.04 | -0.02 | 0.02 | 0.11 | -0.15 |
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 | 0.12 | 0.08 | 0.08 |
RSquared | NA | 0.08 | 0.13 | 0.26 | 0.3 | 0.23 | NA | 0.22 | 0.15 | 0.37 | 0.15 | 0.37 | 0.09 | 0.03 | 0.02 | 0.29 | 0.26 | 0.32 | 0.26 | 0.37 | 0.39 | 0.26 | 0.15 | 0.15 |
Yield(%) | N/A | 1.1 | N/A | N/A | N/A | N/A | N/A | N/A | 4.6 | 5.3 | 3.0 | 2.8 | 4.5 | 3.0 | 3.0 | 3.7 | 5.0 | 4.6 | 4.3 | 4.9 | 4.2 | 3.5 | 7.0 | 2.9 |
Dividend Growth(%) | N/A | -75.0 | N/A | N/A | N/A | N/A | N/A | N/A | -21.7 | 76.9 | 8.3 | -36.8 | 46.2 | 4.0 | -13.8 | -29.3 | 0.0 | 5.1 | -4.9 | 7.9 | 22.6 | -36.7 | 81.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2008
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