PIMCO Real Income 2029 D (PORDX)

Basic Info

PIMCO Real Income 2029 D started on 11/02/2009
PIMCO Real Income 2029 D is classified as asset class Retirement Income
PIMCO Real Income 2029 D expense ratio is 0.79%
PIMCO Real Income 2029 D rating is
Not Rated

PIMCO Real Income 2029 D (PORDX) Dividend Info

PIMCO Real Income 2029 D (PORDX) dividend growth in the last 12 months is 0.85%

The trailing 12-month yield of PIMCO Real Income 2029 D is 6.06%. its dividend history:

DateDividend
10/31/2014 0.047
09/30/2014 0.052
08/29/2014 0.048
07/31/2014 0.05
06/30/2014 0.051
05/30/2014 0.048
04/30/2014 0.049
03/31/2014 0.053
02/28/2014 0.048
01/31/2014 0.047
12/31/2013 0.049
11/29/2013 0.048
10/31/2013 0.049
09/30/2013 0.052
08/30/2013 0.046
07/31/2013 0.049
06/28/2013 0.052
05/31/2013 0.046
04/30/2013 0.049
03/28/2013 0.048
02/28/2013 0.048
01/31/2013 0.05
12/31/2012 0.05
11/30/2012 0.046
10/31/2012 0.048
09/28/2012 0.053
08/31/2012 0.048
07/31/2012 0.05
06/29/2012 0.047
05/31/2012 0.048
04/30/2012 0.049
03/30/2012 0.046
02/29/2012 0.047
01/31/2012 0.05
12/30/2011 0.046
11/30/2011 0.048
10/31/2011 0.051
09/30/2011 0.044
08/31/2011 0.047
07/29/2011 0.047
06/30/2011 0.047
05/31/2011 0.048
04/29/2011 0.045
02/28/2011 0.046
01/31/2011 0.049
12/31/2010 0.046
11/30/2010 0.046
10/29/2010 0.046
09/30/2010 0.046
08/31/2010 0.047
07/30/2010 0.044
06/30/2010 0.046
05/28/2010 0.049
04/30/2010 0.037

Dividend Growth History for PIMCO Real Income 2029 D (PORDX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2014
2014 $0.493 5.20% -15.87% -
2013 $0.586 5.29% 0.69% -15.87%
2012 $0.582 5.32% 12.36% -7.96%
2011 $0.518 5.14% 27.27% -1.64%
2010 $0.407 4.08% - 4.91%

Dividend Growth Chart for PIMCO Real Income 2029 D (PORDX)


PIMCO Real Income 2029 D (PORDX) Historical Returns And Risk Info

From 11/02/2009 to 11/14/2014, the compound annualized total return (dividend reinvested) of PIMCO Real Income 2029 D (PORDX) is 3.609%. Its cumulative total return (dividend reinvested) is 19.531%.

From 11/02/2009 to 11/14/2014, the Maximum Drawdown of PIMCO Real Income 2029 D (PORDX) is 12.2%.

From 11/02/2009 to 11/14/2014, the Sharpe Ratio of PIMCO Real Income 2029 D (PORDX) is 0.56.

From 11/02/2009 to 11/14/2014, the Annualized Standard Deviation of PIMCO Real Income 2029 D (PORDX) is 6.3%.

From 11/02/2009 to 11/14/2014, the Beta of PIMCO Real Income 2029 D (PORDX) is 0.19.

Last 1 Week* 1 Yr 3 Yr 5 Yr Since
11/02/2009
2014 2013 2012 2011 2010 2009
Annualized Return(%) -0.4 1.8 0.0 3.5 3.6 3.9 -10.0 7.0 13.6 5.5 -0.4
Sharpe Ratio NA 0.38 0.0 0.55 0.56 0.99 -1.57 1.36 1.74 0.77 -0.42
Draw Down(%) NA 3.3 12.2 12.2 12.2 3.3 11.4 2.6 4.0 6.2 3.4
Standard Deviation(%) NA 4.6 5.5 6.3 6.3 4.6 6.4 5.1 7.8 7.0 5.8
Treynor Ratio NA 0.15 0.0 0.19 0.19 1.08 -0.13 0.52 -0.99 0.19 -0.04
Alpha NA 0.0 -0.01 0.01 0.01 0.02 -0.06 0.02 0.05 0.01 -0.04
Beta NA 0.11 0.33 0.18 0.19 0.04 0.8 0.14 -0.14 0.29 0.61
RSquare NA 0.01 0.05 0.02 0.02 0.0 0.23 0.01 0.01 0.05 0.26
Yield(%) N/A 6.1 5.3 5.1 N/A 5.3 5.4 5.5 5.3 4.3 0.0
Dividend Growth(%) N/A 0.9 N/A N/A N/A -16.7 0.0 13.2 23.3 N/A N/A

Return Calculator for PIMCO Real Income 2029 D (PORDX)

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PIMCO Real Income 2029 D (PORDX) Historical Return Chart

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PIMCO Real Income 2029 D (PORDX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/02/2009 to 11/14/2014, the worst annualized return of 3-year rolling returns for PIMCO Real Income 2029 D (PORDX) is 0.32%.
From 11/02/2009 to 11/14/2014, the worst annualized return of 5-year rolling returns for PIMCO Real Income 2029 D (PORDX) is NA.
From 11/02/2009 to 11/14/2014, the worst annualized return of 10-year rolling returns for PIMCO Real Income 2029 D (PORDX) is NA.
From 11/02/2009 to 11/14/2014, the worst annualized return of 20-year rolling returns for PIMCO Real Income 2029 D (PORDX) is NA.

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