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FIVZ: PIMCO 3-7 YEAR U.S. TREASURY INDEX FUND PIMCO 3-7 YEAR U.S. TREASURY INDEX FUND (ETF)
Basic Info
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/05/2009 |
Last Dividend Date: | 12/29/2014 |
12-Mo. Yield | 1.18% |
Expenses | 0.16% |
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Performance Analytics (As of 09/23/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/05/2009 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 2.9 | 0.6 | 2.0 | 3.3 | 1.7 | 2.7 | -1.9 | 1.5 | 7.8 | 6.4 | -0.6 |
Sharpe Ratio | NA | 1.04 | 0.32 | 0.9 | 0.9 | 4.09 | 0.82 | -0.59 | 0.53 | 1.94 | 1.49 | -0.8 |
Draw Down(%) | NA | 1.6 | 4.5 | 4.6 | 4.6 | 0.8 | 1.6 | 4.2 | 2.1 | 1.9 | 4.1 | 2.6 |
Standard Deviation(%) | NA | 3.6 | 3.2 | 3.6 | 3.7 | 6.3 | 3.3 | 3.3 | 2.8 | 4.0 | 4.3 | 4.7 |
Treynor Ratio | NA | 0.09 | 0.02 | 0.06 | 0.06 | 1.08 | 0.06 | -0.03 | 0.03 | 0.15 | 0.11 | -0.06 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.06 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 |
Beta | NA | 0.41 | 0.52 | 0.55 | 0.55 | 0.24 | 0.44 | 0.58 | 0.57 | 0.53 | 0.59 | 0.58 |
RSquared | NA | 0.15 | 0.31 | 0.41 | 0.41 | 0.03 | 0.19 | 0.47 | 0.41 | 0.43 | 0.54 | 0.34 |
Yield(%) | N/A | 1.7 | 1.5 | 2.1 | N/A | 0.0 | 1.7 | 1.6 | 1.4 | 2.2 | 3.1 | 0.3 |
Dividend Growth(%) | N/A | 5.7 | N/A | N/A | N/A | -100.0 | 6.3 | 13.5 | -33.9 | -28.2 | 963.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/05/2009
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