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PTYDX: PIMCO REALRETIREMENT 2020 FUND D (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2016-2020 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/01/2008 |
Last Dividend Date: | 12/30/2014 |
12-Mo. Yield | 0.00% |
Expenses | 1.26% |
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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(%) | -0.4 | 5.4 | 4.4 | 3.8 | -0.4 | 2.2 | 0.2 | 1.7 | 9.1 | 0.3 | 4.3 | 20.7 | -34.2 |
Sharpe Ratio | NA | 1.06 | 0.93 | 0.67 | -0.05 | 1.57 | 0.04 | 0.32 | 2.48 | 0.05 | 0.57 | 1.53 | -1.53 |
Draw Down(%) | NA | 3.9 | 7.3 | 8.0 | 44.6 | 2.1 | 4.9 | 7.3 | 2.0 | 6.4 | 5.6 | 13.0 | 38.2 |
Standard Deviation(%) | NA | 5.1 | 4.7 | 5.6 | 11.5 | 6.1 | 4.9 | 5.1 | 3.7 | 6.0 | 7.5 | 13.5 | 28.3 |
Treynor Ratio | NA | 0.09 | 0.09 | 0.1 | -0.01 | 0.14 | 0.0 | 0.03 | 0.28 | 0.01 | 0.11 | 0.32 | -0.74 |
Alpha | NA | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | -0.03 | 0.02 | 0.0 | 0.0 | 0.02 | -0.15 |
Beta | NA | 0.6 | 0.5 | 0.39 | 0.53 | 0.68 | 0.49 | 0.61 | 0.32 | 0.32 | 0.39 | 0.64 | 0.58 |
RSquared | NA | 0.62 | 0.62 | 0.52 | 0.52 | 0.78 | 0.39 | 0.72 | 0.53 | 0.64 | 0.43 | 0.8 | 0.46 |
Yield(%) | N/A | 5.3 | 3.7 | 3.3 | N/A | 0.0 | 5.3 | 2.5 | 3.6 | 3.2 | 1.9 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 238.5 | 100.0 | N/A | N/A | -100.0 | 109.5 | -27.6 | 11.5 | 73.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/2008
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