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PZC: PIMCO California Municipal Income Fund III (CEF)
Basic Info 7.2 0.07(0.98%) May 03
Asset Class: | Muni California Long |
MyPlanIQ Rating: | (89%) |
Start Date: | 10/29/2002 |
Last Dividend Date: | 04/10/2024 |
12-Mo. Yield | 4.79% |
Expenses | - |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/29/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | -0.8 | -1.4 | -8.3 | -2.7 | 1.7 | 5.0 | 3.2 | 2.7 | -7.4 | -20.1 | 13.1 | -6.1 | 25.4 | -3.7 | -2.7 | 0.9 | 18.9 | 24.9 | -12.5 | 23.4 | 17.2 | 6.8 | 61.5 | -51.1 | -22.0 | 21.3 | 20.6 | 10.4 | 1.2 | -4.7 |
Sharpe Ratio | NA | -0.86 | -0.45 | -0.67 | -0.23 | 0.04 | NA | NA | 0.08 | -0.66 | -1.2 | 1.19 | -0.19 | 1.9 | -0.47 | -0.22 | 0.05 | 1.97 | 3.03 | -0.88 | 1.66 | 1.67 | 0.42 | 2.03 | -0.88 | -1.66 | 2.06 | 2.29 | 0.99 | 0.04 | -2.0 |
Draw Down(%) | NA | 10.9 | 20.3 | 38.7 | 38.7 | 38.7 | NA | NA | 72.6 | 21.0 | 32.1 | 8.0 | 36.1 | 7.6 | 13.8 | 18.8 | 15.3 | 8.3 | 2.8 | 19.9 | 8.5 | 4.9 | 16.2 | 15.1 | 68.5 | 25.3 | 4.6 | 7.5 | 12.0 | 12.3 | 7.1 |
Standard Deviation(%) | NA | 13.7 | 16.6 | 16.2 | 19.8 | 16.4 | NA | NA | 19.9 | 17.8 | 18.0 | 11.0 | 32.4 | 12.6 | 10.6 | 15.1 | 13.4 | 9.6 | 8.2 | 14.3 | 14.2 | 10.3 | 16.0 | 30.3 | 59.1 | 15.2 | 8.8 | 8.0 | 9.6 | 11.5 | 12.7 |
Treynor Ratio | NA | -0.08 | -0.05 | -0.07 | -0.03 | 0.0 | NA | NA | 0.01 | -0.08 | -0.12 | 0.07 | -0.04 | 0.32 | -0.03 | -0.03 | 0.0 | 0.2 | 0.38 | -0.08 | 0.24 | 0.32 | 0.09 | 0.57 | -0.22 | -0.21 | 0.54 | 0.2 | 0.09 | 0.01 | 72.41 |
Alpha | NA | 0.01 | -0.02 | -0.02 | -0.01 | 0.0 | NA | NA | 0.0 | -0.06 | -0.01 | 0.04 | -0.04 | 0.07 | -0.01 | -0.04 | 0.01 | 0.05 | 0.06 | -0.03 | 0.05 | 0.04 | 0.03 | 0.16 | -0.14 | -0.1 | 0.06 | 0.06 | 0.02 | -0.01 | -0.11 |
Beta | NA | 1.41 | 1.55 | 1.61 | 1.53 | 1.47 | NA | NA | 1.43 | 1.45 | 1.75 | 1.85 | 1.5 | 0.75 | 1.47 | 1.12 | 1.63 | 0.94 | 0.65 | 1.5 | 0.98 | 0.53 | 0.79 | 1.07 | 2.39 | 1.18 | 0.33 | 0.94 | 1.03 | 0.73 | 0.0 |
RSquared | NA | 0.11 | 0.18 | 0.19 | 0.17 | 0.14 | NA | NA | 0.08 | 0.15 | 0.27 | 0.09 | 0.16 | 0.02 | 0.09 | 0.04 | 0.16 | 0.06 | 0.03 | 0.17 | 0.03 | 0.02 | 0.03 | 0.02 | 0.08 | 0.05 | 0.01 | 0.11 | 0.2 | 0.07 | 0.0 |
Yield(%) | N/A | 1.6 | 4.7 | 4.1 | 4.3 | 5.2 | 7.0 | 5.2 | N/A | 4.3 | 4.8 | 4.7 | 4.3 | 4.9 | 4.6 | 5.3 | 6.1 | 6.7 | 7.8 | 6.3 | 7.3 | 8.0 | 7.9 | 12.2 | 4.9 | 4.7 | 6.1 | 6.3 | 7.1 | 6.5 | 0.5 |
Dividend Growth(%) | N/A | -66.7 | -25.0 | -9.0 | -27.5 | -30.4 | N/A | N/A | N/A | -30.8 | 8.3 | -2.0 | 2.1 | 0.0 | -20.0 | -16.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | 18.2 | -16.5 | -17.7 | 9.1 | -8.3 | 4.3 | 1050.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/2002
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