PISIX: PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL (MUTUAL FUND)
Basic Info 9.05 0.06(0.67%) May 10
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (78%) |
Start Date: | 01/16/2004 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 10.92% |
Expenses | 1.30% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/16/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | 12.7 | 23.0 | 9.7 | 11.3 | 9.1 | 11.6 | 9.7 | 9.4 | 20.8 | -9.1 | 18.6 | 4.3 | 26.4 | -10.0 | 19.3 | 8.8 | 1.2 | 5.7 | 22.5 | 28.1 | -10.6 | 15.5 | 46.7 | -40.3 | 5.4 | 17.8 | 27.0 | 13.1 |
Sharpe Ratio | NA | 3.89 | 1.83 | 0.56 | 0.61 | 0.53 | NA | NA | 0.44 | 1.47 | -0.62 | 1.76 | 0.16 | 2.59 | -0.95 | 2.37 | 0.48 | 0.07 | 0.41 | 1.65 | 2.14 | -0.46 | 0.81 | 1.78 | -0.91 | 0.14 | 1.05 | 2.39 | 0.64 |
Draw Down(%) | NA | 3.4 | 6.9 | 18.8 | 35.4 | 35.4 | NA | NA | 57.5 | 6.9 | 18.8 | 5.5 | 35.4 | 7.2 | 14.6 | 2.8 | 18.4 | 20.3 | 10.4 | 14.2 | 10.8 | 22.2 | 13.5 | 27.3 | 53.3 | 10.1 | 13.4 | 6.7 | 9.6 |
Standard Deviation(%) | NA | 9.1 | 10.5 | 13.2 | 15.9 | 15.1 | NA | NA | 19.0 | 11.4 | 16.9 | 10.6 | 25.4 | 9.6 | 11.9 | 7.9 | 18.1 | 18.3 | 13.9 | 13.7 | 13.2 | 23.2 | 19.0 | 26.2 | 44.9 | 17.7 | 13.9 | 10.4 | 20.1 |
Treynor Ratio | NA | 1.22 | 0.44 | 0.16 | 0.17 | 0.13 | NA | NA | 0.1 | 0.35 | -0.24 | 0.4 | 0.06 | 0.37 | -0.26 | 0.33 | 0.11 | 0.01 | 0.05 | 0.24 | 0.38 | -0.13 | 0.18 | 0.54 | -0.4 | 0.03 | 0.16 | 0.38 | 0.19 |
Alpha | NA | 0.1 | 0.05 | 0.03 | 0.02 | 0.02 | NA | NA | 0.02 | 0.04 | -0.01 | 0.05 | -0.01 | 0.04 | -0.02 | 0.02 | 0.03 | 0.02 | 0.05 | 0.01 | 0.05 | 0.0 | 0.03 | 0.06 | 0.02 | -0.02 | -0.01 | 0.06 | 0.01 |
Beta | NA | 0.29 | 0.43 | 0.45 | 0.58 | 0.63 | NA | NA | 0.8 | 0.48 | 0.44 | 0.47 | 0.69 | 0.68 | 0.44 | 0.56 | 0.77 | 0.86 | 1.09 | 0.93 | 0.74 | 0.81 | 0.84 | 0.86 | 1.02 | 0.93 | 0.89 | 0.66 | 0.69 |
RSquared | NA | 0.12 | 0.25 | 0.3 | 0.5 | 0.48 | NA | NA | 0.67 | 0.29 | 0.31 | 0.31 | 0.71 | 0.56 | 0.25 | 0.28 | 0.54 | 0.53 | 0.78 | 0.75 | 0.86 | 0.9 | 0.88 | 0.88 | 0.85 | 0.78 | 0.74 | 0.42 | 0.22 |
Yield(%) | N/A | 2.2 | 10.9 | 8.7 | 8.2 | 7.5 | 10.5 | 8.6 | N/A | 10.2 | 8.3 | 8.0 | 1.5 | 12.9 | 6.7 | 8.0 | 1.0 | 7.6 | 11.3 | 6.8 | 13.3 | 6.2 | 31.2 | 23.3 | 0.1 | 3.7 | 15.7 | 12.8 | 13.8 |
Dividend Growth(%) | N/A | -76.6 | 10.5 | 48.1 | 8.3 | -46.1 | N/A | N/A | N/A | 2.7 | 13.6 | 450.0 | -86.8 | 59.6 | -8.1 | 785.7 | -87.9 | -35.6 | 87.5 | -42.2 | 80.4 | -83.7 | 64.9 | 17000.0 | -97.7 | -76.6 | 43.5 | -9.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/16/2004
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