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PTNUX: PIMCO RealRetirement 2015 D (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2011-2015 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/19/2011 |
Last Dividend Date: | 12/30/2014 |
12-Mo. Yield | 3.65% |
Expenses | 1.25% |
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Performance Analytics (As of 01/09/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 07/19/2011 |
2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 4.6 | 4.4 | 3.4 | 0.2 | 4.0 | 0.7 | 9.0 | -1.7 |
Sharpe Ratio | NA | 1.24 | 1.15 | 0.85 | 1.17 | 1.11 | 0.15 | 2.87 | -0.67 |
Draw Down(%) | NA | 3.6 | 6.8 | 6.8 | 1.0 | 3.6 | 6.8 | 1.6 | 4.5 |
Standard Deviation(%) | NA | 3.7 | 3.8 | 4.0 | 7.6 | 3.6 | 4.4 | 3.2 | 5.5 |
Treynor Ratio | NA | 0.09 | 0.41 | 0.25 | 0.12 | 0.08 | 0.01 | 2.61 | -0.15 |
Alpha | NA | 0.0 | 0.02 | 0.01 | 0.04 | 0.0 | -0.03 | 0.04 | -0.01 |
Beta | NA | 0.54 | 0.11 | 0.14 | 0.76 | 0.52 | 0.6 | 0.03 | 0.24 |
RSquared | NA | 0.63 | 0.13 | 0.21 | 0.9 | 0.61 | 0.69 | 0.05 | 0.59 |
Yield(%) | N/A | 6.6 | 4.3 | N/A | 0.0 | 6.6 | 2.4 | 3.5 | 1.4 |
Dividend Growth(%) | N/A | 168.0 | N/A | N/A | -100.0 | 168.0 | -26.5 | 142.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/19/2011
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