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ATMDX: PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS D (MUTUAL FUND)
Basic Info
Asset Class: | Nontraditional Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/03/2009 |
Last Dividend Date: | 02/28/2018 |
12-Mo. Yield | 4.43% |
Expenses | 1.10% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 02/03/2009 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 1.1 | 2.4 | 2.8 | 1.4 | 7.5 | 3.8 | -1.4 | 2.7 | -1.3 | 7.0 | -0.3 | 1.3 | 5.7 |
Sharpe Ratio | NA | 2.74 | 1.02 | 0.69 | 0.85 | 2.57 | 3.79 | 0.89 | -0.32 | 1.1 | -0.67 | 2.75 | -0.09 | 0.67 | 1.35 |
Draw Down(%) | NA | 0.5 | 6.1 | 6.2 | 6.2 | 0.3 | 0.5 | 4.7 | 4.9 | 1.5 | 4.0 | 1.1 | 3.9 | 1.8 | 5.5 |
Standard Deviation(%) | NA | 2.0 | 3.5 | 3.2 | 3.2 | 2.1 | 1.8 | 4.0 | 4.5 | 2.4 | 2.0 | 2.5 | 3.4 | 1.7 | 4.5 |
Treynor Ratio | NA | 1.98 | 0.3 | 0.23 | 0.69 | 3.62 | 1.28 | 0.24 | -0.1 | 0.36 | 2.6 | -1.23 | -0.07 | 0.93 | 20.31 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.01 | 0.02 | 0.02 | 0.01 | -0.01 | 0.01 | 0.0 | 0.03 | 0.0 | 0.0 | 0.02 |
Beta | NA | 0.03 | 0.12 | 0.1 | 0.04 | 0.02 | 0.05 | 0.15 | 0.14 | 0.07 | -0.01 | -0.06 | 0.05 | 0.01 | 0.0 |
RSquared | NA | 0.02 | 0.2 | 0.14 | 0.04 | 0.02 | 0.04 | 0.24 | 0.25 | 0.12 | 0.0 | 0.08 | 0.1 | 0.02 | 0.0 |
Yield(%) | N/A | 4.4 | 3.5 | 2.7 | N/A | 0.5 | 4.3 | 2.2 | 4.2 | 2.6 | 0.6 | 1.6 | 1.3 | 1.3 | 1.6 |
Dividend Growth(%) | N/A | 127.0 | 135.7 | N/A | N/A | -88.6 | 100.0 | -51.1 | 66.7 | 350.0 | -62.5 | 14.3 | 7.7 | -18.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/2009
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