Find A Portfolio/Ticker
Comparison Box
PLBDX: PIMCO EMERGING LOCAL BOND FUND CLASS D (MUTUAL FUND)
Basic Info
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/03/2007 |
Last Dividend Date: | 02/28/2018 |
12-Mo. Yield | 4.88% |
Expenses | 1.35% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/23/2018)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/03/2007 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 10.1 | 3.9 | -1.9 | 2.8 | 3.3 | 4.0 | 13.8 | 10.2 | -16.6 | -6.7 | -11.3 | 15.3 | -1.2 | 14.5 | 28.7 | -11.1 | 5.6 |
Sharpe Ratio | NA | 1.27 | 0.36 | -0.23 | 0.25 | 0.28 | 2.31 | 1.79 | 0.83 | -1.68 | -0.86 | -1.27 | 1.94 | -0.12 | 1.63 | 2.21 | -0.69 | 1.12 |
Draw Down(%) | NA | 5.8 | 20.6 | 36.7 | 36.7 | 36.7 | 2.9 | 5.8 | 9.7 | 19.6 | 15.0 | 17.0 | 7.6 | 11.3 | 6.9 | 14.4 | 31.1 | 6.2 |
Standard Deviation(%) | NA | 7.3 | 9.7 | 9.4 | 10.7 | 10.7 | 7.7 | 7.4 | 11.9 | 9.9 | 7.8 | 8.9 | 7.9 | 10.6 | 8.9 | 13.0 | 17.3 | 10.6 |
Treynor Ratio | NA | 0.14 | 0.06 | -0.04 | 0.05 | 0.05 | 0.21 | 0.24 | 0.15 | -0.39 | -0.21 | -0.2 | 0.2 | -0.01 | 0.26 | 0.51 | -0.24 | 0.31 |
Alpha | NA | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | -0.06 | -0.02 | -0.04 | 0.05 | -0.02 | 0.05 | 0.09 | -0.05 | 0.03 |
Beta | NA | 0.65 | 0.55 | 0.55 | 0.58 | 0.57 | 0.84 | 0.54 | 0.68 | 0.43 | 0.31 | 0.56 | 0.78 | 0.84 | 0.56 | 0.56 | 0.51 | 0.38 |
RSquared | NA | 0.3 | 0.18 | 0.18 | 0.21 | 0.2 | 0.51 | 0.24 | 0.21 | 0.13 | 0.05 | 0.21 | 0.32 | 0.38 | 0.36 | 0.25 | 0.13 | 0.07 |
Yield(%) | N/A | 5.8 | 4.6 | 3.7 | 4.9 | N/A | 1.0 | 5.9 | 5.3 | 3.9 | 4.8 | 4.1 | 5.8 | 4.5 | 6.9 | 6.8 | 5.4 | 10.0 |
Dividend Growth(%) | N/A | 16.2 | -24.0 | -29.5 | N/A | N/A | -80.5 | 17.1 | 9.4 | -27.3 | -2.2 | -23.7 | 22.9 | -30.4 | 23.2 | 5.7 | -48.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/03/2007
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 Emerging Markets Bond Asset Class Trend Rankings |
Top Rated Funds in Emerging Markets Bond
Best Mutual Funds
- AGEIX (AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INSTITUTIONAL CLASS) (96%)
- AGEPX (AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INVESTOR CLASS) (96%)
- GMCDX (GMO EMERGING COUNTRY DEBT FUND CLASS III) (93%)
- GMDFX (Gmo Emerging Country Debt Fund I) (93%)
- PFSIX (PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND INSTITUTIONAL CLASS) (92%)
- MEDIX (MFS EMERGING MARKETS DEBT FUND I) (91%)
- TGEIX (TCW EMERGING MARKETS INCOME FUND I CLASS) (90%)
- GSDIX (GOLDMAN SACHS EMERGING MARKETS DEBT FUND INSTITUTIONAL) (90%)
- FNMIX (FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND) (89%)
- PYEMX (PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS)) (88%)
Best ETFs
- PCY (Invesco Emerging Markets Sovereign Debt ETF) (95%)
- EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) (94%)
- ELD (WisdomTree Emerging Markets Local Debt Fund) (74%)
- EMLC (VanEck J.P. Morgan EM Local Currency Bond ETF) (73%)
- EBND (SPDR® Bloomberg Emerging Markets Local Bond ETF) (69%)
- LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) (68%)
- EMCB (WisdomTree Emerging Markets Corporate Bond Fund) (66%)
- HYEM (VanEck Emerging Markets High Yield Bond ETF) (65%)
- EMHY (iShares J.P. Morgan EM High Yield Bond ETF) (65%)
- CEMB (iShares J.P. Morgan EM Corporate Bond ETF) (64%)
Best Closed End Funds
- EDD (Morgan Stanley Emerging Markets Domestic Debt Closed Fund) (100%)
- MSD (Morgan Stanley Emerging Markets Debt Closed Fund) (99%)
- TEI (Templeton Emerging Markets Income Closed Fund) (99%)
- EMD (Western Asset Emerging Markets Debt) (98%)
- EDF (Stone Harbor Emerging Markets Income Fund) (97%)