PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) ADMINISTRATIVE (PSKAX)

Basic Info

PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) ADMINISTRATIVE started on 12/04/2006
PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) ADMINISTRATIVE is classified as asset class Foreign Large Blend
PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) ADMINISTRATIVE expense ratio is 0.89%
PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) ADMINISTRATIVE rating is
Not Rated

PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) ADMINISTRATIVE (PSKAX) Dividend Info

PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) ADMINISTRATIVE (PSKAX) dividend growth in the last 12 months is NA

The trailing 12-month yield of PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) ADMINISTRATIVE is 6.69%. its dividend history:

DateDividend
12/27/2017 0.165
12/13/2017 0.086
09/14/2017 0.063
06/15/2017 0.07
12/29/2015 0.11
12/16/2015 0.012
09/17/2015 0.126
06/18/2015 0.104
03/19/2015 0.027
12/29/2014 0.124
12/10/2014 0.034
09/18/2014 0.096
06/19/2014 0.098
12/27/2013 0.561
12/11/2013 0.157
09/19/2013 0.084
06/20/2013 0.102
03/21/2013 0.037
12/31/2012 0.024
12/27/2012 0.415
12/12/2012 0.06
09/20/2012 0.059
12/28/2011 0.125
09/15/2011 0.036
06/16/2011 0.076
12/31/2010 0.472
12/08/2010 0.067
09/16/2010 0.085
06/17/2010 0.083
03/18/2010 0.047
12/30/2009 1.942
12/30/2008 0.111
12/10/2008 0.058
06/19/2008 0.001
12/27/2007 0.574
09/20/2007 0.187
06/21/2007 0.058
03/22/2007 0.059

Dividend Growth History for PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) ADMINISTRATIVE (PSKAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2017
2017 $0.384 6.96% - -
2015 $0.379 6.21% 7.67% 0.66%
2014 $0.352 5.25% -62.59% 2.94%
2013 $0.941 14.30% 68.64% -20.07%
2012 $0.558 10.00% 135.44% -7.20%
2011 $0.237 3.70% -68.57% 8.38%
2010 $0.754 11.93% -61.17% -9.19%
2009 $1.942 33.83% 1,042.35% -18.34%
2008 $0.17 1.65% -80.64% 9.48%
2007 $0.878 8.87% - -7.94%

Dividend Growth Chart for PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) ADMINISTRATIVE (PSKAX)

PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) ADMINISTRATIVE (PSKAX) Historical Returns And Risk Info

From 12/04/2006 to 02/05/2018, the compound annualized total return (dividend reinvested) of PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) ADMINISTRATIVE (PSKAX) is 5.538%. Its cumulative total return (dividend reinvested) is 82.438%.

From 12/04/2006 to 02/05/2018, the Maximum Drawdown of PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) ADMINISTRATIVE (PSKAX) is 65.0%.

From 12/04/2006 to 02/05/2018, the Sharpe Ratio of PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) ADMINISTRATIVE (PSKAX) is 0.21.

From 12/04/2006 to 02/05/2018, the Annualized Standard Deviation of PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) ADMINISTRATIVE (PSKAX) is 24.3%.

From 12/04/2006 to 02/05/2018, the Beta of PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) ADMINISTRATIVE (PSKAX) is 1.07.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
12/04/2006		 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return(%) 0.0 0.0 3.7 4.2 7.2 5.5 5.1 31.2 0.2 -4.5 -4.9 20.1 29.9 -11.0 16.2 42.2 -42.8 13.3 -2.2
Sharpe Ratio NA 3.84 0.58 0.55 0.24 0.21 9.17 3.77 0.0 -0.28 -0.4 1.4 1.81 -0.37 0.67 1.28 -0.9 0.58 -2.35
Draw Down(%) NA 2.2 27.9 28.0 64.2 65.0 1.5 2.2 15.6 20.9 13.9 13.5 12.9 27.5 19.5 36.8 59.5 10.3 3.3
Standard Deviation(%) NA 8.1 14.6 14.2 24.8 24.3 7.4 8.1 18.2 16.0 12.3 14.4 16.7 30.1 24.0 32.9 48.6 18.0 12.8
Treynor Ratio NA 0.51 0.1 0.09 0.05 0.05 3.24 0.38 0.0 -0.05 -0.05 0.18 0.31 -0.1 0.15 0.38 -0.38 0.11 0.8
Alpha NA 0.07 0.01 0.01 0.01 0.01 0.21 0.03 -0.01 -0.01 0.0 -0.01 0.04 0.01 0.02 0.02 0.03 0.01 -0.1
Beta NA 0.6 0.84 0.91 1.07 1.07 0.21 0.81 0.85 0.88 1.05 1.09 0.98 1.08 1.11 1.12 1.14 0.96 -0.38
RSquare NA 0.41 0.66 0.74 0.9 0.89 0.22 0.55 0.68 0.71 0.92 0.93 0.96 0.97 0.97 0.95 0.91 0.82 0.03
Yield(%) N/A 6.7 4.0 6.2 6.1 N/A 0.0 7.0 0.0 6.2 5.3 14.3 10.0 3.7 11.9 33.8 1.7 8.9 0.0
Dividend Growth(%) N/A N/A -58.8 -43.8 N/A N/A -100.0 N/A -100.0 7.7 -62.6 68.6 135.4 -68.6 -61.2 1042.4 -80.6 N/A N/A

Return Calculator for PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) ADMINISTRATIVE (PSKAX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) ADMINISTRATIVE (PSKAX) Historical Return Chart

Click here for interactive chart

PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) ADMINISTRATIVE (PSKAX) 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 12/04/2006 to 02/05/2018, the worst annualized return of 3-year rolling returns for PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) ADMINISTRATIVE (PSKAX) is -8.46%.
From 12/04/2006 to 02/05/2018, the worst annualized return of 5-year rolling returns for PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) ADMINISTRATIVE (PSKAX) is -2.19%.
From 12/04/2006 to 02/05/2018, the worst annualized return of 10-year rolling returns for PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) ADMINISTRATIVE (PSKAX) is 3.38%.
From 12/04/2006 to 02/05/2018, the worst annualized return of 20-year rolling returns for PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) ADMINISTRATIVE (PSKAX) is NA.

Related Articles for PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) ADMINISTRATIVE(PSKAX)