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CORP: PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (ETF)
Basic Info 97.82 0.03(0.03%) October 11
| Asset Class: | Corporate Bond |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 09/21/2010 |
| Last Dividend Date: | 10/01/2024 |
| 12-Mo. Yield | 5.64% |
| Expenses | 0.20% |
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Performance Analytics (As of 10/10/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/21/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 4.5 | 13.9 | -0.5 | 1.4 | 2.8 | 3.4 | 9.9 | -15.0 | -1.2 | 9.7 | 15.5 | -2.7 | 4.4 | 6.1 | -1.1 | 7.8 | -1.6 | 10.3 | 5.5 | -0.4 |
| Sharpe Ratio | NA | -0.12 | 1.4 | -0.56 | -0.1 | 0.19 | 0.36 | 0.78 | -1.63 | -0.25 | 0.66 | 3.82 | -1.25 | 1.0 | 1.31 | -0.21 | 1.94 | -0.35 | 2.44 | 0.91 | -0.24 |
| Draw Down(%) | NA | 4.2 | 4.2 | 20.8 | 21.2 | 21.2 | 21.2 | 6.6 | 19.9 | 5.3 | 19.1 | 2.2 | 4.7 | 2.2 | 5.5 | 4.7 | 1.9 | 6.9 | 2.0 | 3.5 | 4.9 |
| Standard Deviation(%) | NA | 5.8 | 6.4 | 7.9 | 9.1 | 7.1 | 6.5 | 7.3 | 10.1 | 4.8 | 14.3 | 3.7 | 3.2 | 3.8 | 4.5 | 5.3 | 4.0 | 4.8 | 4.2 | 6.0 | 6.5 |
| Treynor Ratio | NA | -0.06 | 0.64 | -0.27 | -0.07 | 0.16 | 0.46 | 0.4 | -0.86 | -0.21 | 0.86 | -4.78 | -2.68 | -0.37 | -4.44 | 0.4 | -1.12 | -0.55 | -1.55 | -0.64 | 0.3 |
| Alpha | NA | -0.01 | 0.02 | -0.02 | -0.01 | 0.0 | 0.01 | 0.01 | -0.05 | -0.01 | 0.03 | 0.05 | -0.02 | 0.02 | 0.02 | 0.0 | 0.03 | -0.01 | 0.04 | 0.02 | 0.0 |
| Beta | NA | 0.12 | 0.14 | 0.16 | 0.13 | 0.09 | 0.05 | 0.14 | 0.19 | 0.06 | 0.11 | -0.03 | 0.02 | -0.1 | -0.01 | -0.03 | -0.07 | 0.03 | -0.07 | -0.09 | -0.05 |
| RSquared | NA | 0.06 | 0.08 | 0.13 | 0.09 | 0.05 | 0.02 | 0.07 | 0.21 | 0.03 | 0.07 | 0.01 | 0.01 | 0.03 | 0.0 | 0.01 | 0.04 | 0.0 | 0.04 | 0.11 | 0.01 |
| Yield(%) | N/A | 3.5 | 5.6 | 3.5 | 3.3 | 3.4 | N/A | 5.0 | 2.7 | 2.4 | 3.1 | 4.2 | 3.5 | 3.2 | 2.8 | 2.8 | 3.7 | 6.7 | 3.0 | 3.6 | 0.9 |
| Dividend Growth(%) | N/A | -29.1 | 31.5 | 11.6 | 6.5 | N/A | N/A | 54.3 | 7.8 | -16.6 | -19.2 | 12.4 | 14.8 | 19.5 | -4.5 | -22.0 | -49.7 | 140.7 | -14.6 | 311.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/21/2010
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