PIMIX: PIMCO INCOME FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 10.51 0.05(0.48%) May 03
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (72%) |
Start Date: | 04/02/2007 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 7.22% |
Expenses | 0.51% |
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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 | Since 04/02/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 0.5 | 6.2 | 1.2 | 2.9 | 4.2 | 7.7 | 6.7 | 9.9 | -7.8 | 2.6 | 5.8 | 8.1 | 0.6 | 8.7 | 8.8 | 2.7 | 7.2 | 4.8 | 22.2 | 6.4 | 19.5 | 19.2 | -5.0 | 5.2 |
Sharpe Ratio | NA | -1.16 | 0.42 | -0.26 | 0.22 | 0.76 | NA | 1.35 | 0.99 | -1.48 | 1.12 | 0.87 | 2.96 | -0.25 | 3.94 | 3.02 | 0.98 | 2.58 | 1.45 | 8.25 | 1.89 | 4.23 | 3.29 | -0.84 | 0.91 |
Draw Down(%) | NA | 2.4 | 3.8 | 12.1 | 13.4 | 13.4 | NA | 13.4 | 3.8 | 12.1 | 1.7 | 13.4 | 1.8 | 1.9 | 0.5 | 1.6 | 2.0 | 3.0 | 5.1 | 0.9 | 3.0 | 3.3 | 6.7 | 12.2 | 3.7 |
Standard Deviation(%) | NA | 4.8 | 5.4 | 5.2 | 5.1 | 4.0 | NA | 4.3 | 5.8 | 6.2 | 2.3 | 6.3 | 2.3 | 2.7 | 2.1 | 2.8 | 2.7 | 2.8 | 3.3 | 2.7 | 3.4 | 4.6 | 5.8 | 7.1 | 4.5 |
Treynor Ratio | NA | -0.07 | 0.03 | -0.02 | 0.02 | 0.07 | NA | 0.1 | 0.08 | -0.16 | 0.1 | 0.12 | 0.3 | -0.01 | 0.23 | 1.45 | -1.04 | 0.47 | 0.08 | 0.52 | 0.12 | 0.2 | 0.2 | -0.07 | 0.04 |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | NA | 0.02 | 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 | -0.04 | 0.0 |
Beta | NA | 0.78 | 0.72 | 0.61 | 0.56 | 0.47 | NA | 0.59 | 0.69 | 0.58 | 0.25 | 0.46 | 0.22 | 0.63 | 0.35 | 0.06 | -0.03 | 0.15 | 0.62 | 0.43 | 0.54 | 0.98 | 0.97 | 0.86 | 0.91 |
RSquared | NA | 0.88 | 0.83 | 0.6 | 0.42 | 0.31 | NA | 0.39 | 0.77 | 0.5 | 0.17 | 0.13 | 0.12 | 0.46 | 0.26 | 0.01 | 0.0 | 0.02 | 0.4 | 0.2 | 0.47 | 0.75 | 0.59 | 0.57 | 0.74 |
Yield(%) | N/A | 1.7 | 6.3 | 5.4 | 5.4 | 5.7 | 8.5 | N/A | 7.4 | 5.8 | 4.0 | 5.1 | 6.3 | 5.7 | 6.0 | 6.1 | 8.0 | 6.7 | 5.7 | 7.7 | 8.0 | 6.7 | 7.9 | 6.7 | 4.4 |
Dividend Growth(%) | N/A | -76.6 | -19.5 | -2.0 | -17.9 | N/A | N/A | N/A | 11.6 | 43.8 | -22.6 | -17.3 | 5.6 | -1.4 | 0.0 | -26.5 | 19.5 | 15.5 | -15.5 | -4.5 | 33.3 | -5.7 | 2.9 | 54.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2007
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