PONPX: Pimco Incme Fund P Clas (MUTUAL FUND)
Basic Info 10.69 0.03(0.28%) July 11
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 05/06/2008 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 5.14% |
| Expenses | 0.51% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 3.7 | 6.2 | 6.5 | 3.9 | 4.3 | 6.2 | 6.6 | 4.8 | 9.2 | -7.9 | 2.5 | 5.7 | 7.9 | 0.5 | 8.6 | 8.6 | 2.5 | 7.1 | 4.7 | 22.1 | 6.3 | 19.6 | 19.1 | -6.9 |
| Sharpe Ratio | NA | 0.92 | 0.74 | 0.61 | 0.39 | 0.68 | NA | 1.36 | -0.43 | 0.89 | -1.5 | 1.08 | 0.86 | 2.92 | -0.31 | 3.98 | 2.98 | 0.92 | 2.56 | 1.42 | 8.28 | 1.86 | 4.23 | 3.3 | -1.44 |
| Draw Down(%) | NA | 2.8 | 2.8 | 6.8 | 12.2 | 13.4 | NA | 13.4 | 2.4 | 3.9 | 12.1 | 1.7 | 13.4 | 1.8 | 2.0 | 0.5 | 1.6 | 2.1 | 3.0 | 5.1 | 0.9 | 3.1 | 3.3 | 6.7 | 12.2 |
| Standard Deviation(%) | NA | 4.5 | 4.1 | 5.2 | 4.6 | 4.2 | NA | 4.2 | 4.2 | 5.7 | 6.2 | 2.3 | 6.4 | 2.2 | 2.7 | 2.0 | 2.8 | 2.7 | 2.8 | 3.3 | 2.7 | 3.3 | 4.6 | 5.7 | 7.7 |
| Treynor Ratio | NA | 0.06 | 0.04 | 0.05 | 0.03 | 0.05 | NA | 0.1 | -0.03 | 0.07 | -0.16 | 0.1 | 0.1 | 0.31 | -0.01 | 0.22 | 1.54 | -0.83 | 0.46 | 0.08 | 0.52 | 0.12 | 0.2 | 0.2 | -0.12 |
| Alpha | NA | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | NA | 0.02 | 0.01 | 0.02 | 0.0 | 0.01 | 0.01 | 0.02 | 0.0 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.07 | 0.01 | 0.05 | 0.05 | -0.06 |
| Beta | NA | 0.74 | 0.67 | 0.69 | 0.61 | 0.54 | NA | 0.58 | 0.68 | 0.68 | 0.58 | 0.25 | 0.56 | 0.21 | 0.62 | 0.36 | 0.05 | -0.03 | 0.15 | 0.62 | 0.43 | 0.53 | 0.96 | 0.94 | 0.89 |
| RSquared | NA | 0.79 | 0.76 | 0.76 | 0.61 | 0.41 | NA | 0.4 | 0.81 | 0.78 | 0.52 | 0.18 | 0.18 | 0.11 | 0.43 | 0.28 | 0.0 | 0.0 | 0.02 | 0.4 | 0.2 | 0.47 | 0.72 | 0.57 | 0.53 |
| Yield(%) | N/A | 2.1 | N/A | N/A | N/A | N/A | N/A | N/A | 6.1 | 6.2 | 5.5 | 3.9 | 4.8 | 5.8 | 5.3 | 5.5 | 5.6 | 7.4 | 6.5 | 5.5 | 7.6 | 7.9 | 6.9 | 7.9 | 3.8 |
| Dividend Growth(%) | N/A | -66.7 | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | -0.3 | 38.9 | -19.3 | -15.7 | 5.6 | -1.3 | 0.0 | -27.2 | 14.7 | 17.0 | -17.8 | -5.8 | 27.8 | -2.4 | 82.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2008
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