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PCARX: PIMCO CREDIT ABSOLUTE RETURN FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 9.54 0.04(0.42%) May 03
Asset Class: | Nontraditional Bond |
MyPlanIQ Rating: | (77%) |
Start Date: | 03/14/2003 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 4.07% |
Expenses | 1.30% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/14/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 2.1 | 7.1 | 2.4 | 3.0 | 3.1 | 0.9 | 8.5 | -3.3 | 1.4 | 3.4 | 8.6 | -0.9 | 6.9 | 7.6 | -2.4 | 2.2 | 1.1 | 8.6 | -20.2 |
Sharpe Ratio | NA | 1.16 | 1.08 | 0.04 | 0.38 | 0.68 | -0.02 | 1.3 | -1.25 | 1.08 | 0.49 | 4.54 | -1.4 | 4.16 | 3.14 | -0.88 | 1.19 | 0.64 | 6.21 | -0.09 |
Draw Down(%) | NA | 0.7 | 2.3 | 8.0 | 14.3 | 14.3 | 22.7 | 2.3 | 7.0 | 1.7 | 14.3 | 0.6 | 2.1 | 0.6 | 3.4 | 5.5 | 2.6 | 3.6 | 1.0 | 22.7 |
Standard Deviation(%) | NA | 2.1 | 3.1 | 3.0 | 3.8 | 3.1 | 7.1 | 3.3 | 3.8 | 1.3 | 6.5 | 1.6 | 1.6 | 1.5 | 2.3 | 2.8 | 1.8 | 1.6 | 1.4 | 40.7 |
Treynor Ratio | NA | 0.34 | 0.3 | 0.01 | 0.21 | 0.3 | 0.01 | 0.44 | -0.57 | 0.38 | 0.44 | 5.14 | -0.97 | 0.94 | 0.99 | -0.31 | 0.26 | 2.14 | -4.44 | 0.13 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.03 | -0.01 | 0.02 | 0.02 | -0.01 | 0.0 | 0.0 | 0.03 | 0.02 |
Beta | NA | 0.07 | 0.11 | 0.08 | 0.07 | 0.07 | -0.14 | 0.1 | 0.08 | 0.04 | 0.07 | 0.01 | 0.02 | 0.07 | 0.07 | 0.08 | 0.08 | 0.0 | -0.02 | -0.3 |
RSquared | NA | 0.17 | 0.18 | 0.21 | 0.16 | 0.16 | 0.29 | 0.15 | 0.28 | 0.14 | 0.15 | 0.01 | 0.06 | 0.09 | 0.17 | 0.2 | 0.26 | 0.0 | 0.03 | 0.92 |
Yield(%) | N/A | 1.7 | 4.8 | 3.8 | 3.8 | 3.9 | N/A | 4.2 | 3.5 | 3.4 | 3.7 | 4.3 | 4.1 | 3.3 | 2.9 | 3.6 | 7.5 | 1.5 | 2.8 | 0.0 |
Dividend Growth(%) | N/A | -57.9 | 25.0 | -2.5 | -14.4 | 758.3 | N/A | 11.8 | 0.0 | -8.1 | -9.8 | -2.4 | 31.2 | 18.5 | -25.0 | -54.4 | 393.8 | -42.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/14/2003
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