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PBDAX: PIMCO Investment Grade Corp Bd A (MUTUAL FUND)
Basic Info 8.95 0.06(0.67%) July 01
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 07/29/2004 |
| Last Dividend Date: | 05/31/2022 |
| 12-Mo. Yield | 3.41% |
| Expenses | 0.90% |
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Performance Analytics (As of 07/01/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.8 | -13.9 | -13.2 | -1.5 | 0.9 | 2.9 | 5.2 | 4.9 | -0.9 | 7.1 | 14.3 | -2.4 | 7.8 | 6.6 | -0.3 | 8.3 | -2.1 | 14.5 | 6.4 | 10.9 | 18.3 | 1.5 | 6.7 | 3.8 | 2.5 | 3.7 |
| SR | NA | -3.36 | -2.04 | -0.27 | 0.04 | 0.51 | NA | 0.79 | -0.2 | 0.77 | 3.35 | -1.17 | 2.15 | 1.64 | -0.08 | 2.68 | -0.5 | 4.53 | 1.21 | 1.98 | 2.42 | 0.06 | 0.76 | 0.12 | 0.07 | 1.47 |
| DD(%) | NA | 15.5 | 16.3 | 16.4 | 16.4 | 16.4 | NA | 16.4 | 5.0 | 16.4 | 2.4 | 3.9 | 1.4 | 4.2 | 4.2 | 1.6 | 8.2 | 1.4 | 4.3 | 5.0 | 7.6 | 11.8 | 3.7 | 3.6 | 3.5 | 2.6 |
| SD(%) | NA | 7.9 | 6.6 | 6.9 | 5.7 | 4.8 | NA | 5.3 | 4.7 | 8.8 | 3.8 | 3.2 | 3.3 | 3.9 | 4.3 | 3.1 | 4.2 | 3.2 | 5.3 | 5.5 | 7.5 | 8.5 | 4.9 | 4.2 | 4.0 | 5.2 |
| TR | NA | -0.28 | -0.14 | -0.02 | 0.0 | 0.02 | NA | 0.04 | -0.01 | 0.04 | 0.12 | -0.04 | 0.07 | 0.07 | 0.0 | 0.1 | -0.02 | 0.15 | 0.07 | 0.11 | 0.18 | 0.01 | 0.04 | 0.0 | 0.0 | 0.08 |
| Alpha(%) | NA | -0.03 | -0.02 | -0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.03 | 0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.03 | 0.0 | 0.0 | 0.0 | -0.01 |
| Beta(%) | NA | 0.94 | 0.97 | 1.19 | 1.16 | 1.07 | NA | 1.02 | 1.14 | 1.53 | 1.06 | 1.04 | 1.07 | 0.87 | 0.88 | 0.86 | 1.07 | 0.96 | 0.92 | 1.0 | 0.99 | 0.93 | 0.99 | 1.11 | 0.99 | 1.0 |
| RS | NA | 0.91 | 0.88 | 0.81 | 0.8 | 0.78 | NA | 0.79 | 0.88 | 0.82 | 0.83 | 0.76 | 0.81 | 0.68 | 0.76 | 0.7 | 0.9 | 0.86 | 0.72 | 0.9 | 0.84 | 0.73 | 0.86 | 0.92 | 0.88 | 0.7 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/29/2004
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