Find A Portfolio/Ticker
Comparison Box
PTNDX: PIMCO REALRETIREMENT INCOME AND DISTRIBUTION FUND D (MUTUAL FUND)
Basic Info
Asset Class: | Retirement Income |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/01/2008 |
Last Dividend Date: | 12/30/2014 |
12-Mo. Yield | 0.00% |
Expenses | 1.26% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/30/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 04/01/2008 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | 4.9 | 4.3 | 3.1 | -0.2 | 2.1 | 0.8 | 0.4 | 9.1 | -0.6 | 3.7 | 20.0 | -31.3 |
Sharpe Ratio | NA | 0.72 | 0.87 | 0.57 | -0.04 | 1.75 | 0.17 | 0.08 | 3.06 | -0.14 | 0.49 | 1.74 | -1.62 |
Draw Down(%) | NA | 4.1 | 6.4 | 6.4 | 40.4 | 2.0 | 4.9 | 6.4 | 1.6 | 4.4 | 5.4 | 10.3 | 34.9 |
Standard Deviation(%) | NA | 6.8 | 4.9 | 5.4 | 10.2 | 5.3 | 4.5 | 4.2 | 3.0 | 4.5 | 7.3 | 11.4 | 24.6 |
Treynor Ratio | NA | 0.05 | 0.05 | 0.04 | 0.0 | 0.09 | 0.01 | 0.0 | 0.16 | -0.01 | 0.04 | 0.16 | -0.39 |
Alpha | NA | -0.01 | 0.0 | -0.01 | -0.02 | 0.01 | -0.02 | -0.02 | 0.02 | -0.01 | -0.02 | 0.01 | -0.14 |
Beta | NA | 1.03 | 0.89 | 0.75 | 0.98 | 1.06 | 0.96 | 0.98 | 0.58 | 0.5 | 0.9 | 1.23 | 1.02 |
RSquared | NA | 0.3 | 0.45 | 0.41 | 0.4 | 0.77 | 0.49 | 0.81 | 0.51 | 0.46 | 0.45 | 0.78 | 0.3 |
Yield(%) | N/A | 5.6 | 3.9 | 2.8 | N/A | 0.0 | 5.7 | 2.6 | 3.5 | 0.0 | 3.0 | 1.0 | 0.0 |
Dividend Growth(%) | N/A | 206.2 | 191.2 | N/A | N/A | -100.0 | 113.0 | -20.7 | N/A | -100.0 | 257.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/2008
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 Retirement Income Asset Class Trend Rankings |
Top Rated Funds in Retirement Income
Best Mutual Funds
- ARTAX (ONE CHOICE IN RETIREMENT PORTFOLIO A CLASS) (100%)
- ARTOX (ONE CHOICE IN RETIREMENT PORTFOLIO INVESTOR CLASS) (99%)
- FFFAX (FIDELITY FREEDOM INCOME FUND FIDELITY FREEDOM INCOME FUND) (98%)
- VTINX (VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES) (97%)
- MLLIX (MFS LIFETIME INCOME FUND I) (96%)
- ATTIX (ONE CHOICE IN RETIREMENT PORTFOLIO I CLASS) (94%)
- STLAX (BLACKROCK LIFEPATH DYNAMIC RETIREMENT FUND INSTITUTIONAL SHARES) (92%)
- TRRIX (T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND) (91%)
- ISWIX (VOYA SOLUTION INCOME PORTFOLIO CLASS I) (90%)
- MDRSX (MASSMUTUAL RETIRESMART IN RETIREMENT FUND SERVICE CLASS) (88%)