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PCI: PIMCO Dynamic Credit and Mortgage Income Fund (CEF)
Basic Info
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/29/2013 |
Last Dividend Date: | 12/07/2021 |
12-Mo. Yield | 9.69% |
Expenses | - |
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Performance Analytics (As of 06/15/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 01/29/2013 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -5.8 | -94.7 | -60.9 | -39.8 | -20.7 | -16.4 | -94.3 | -6.8 | 32.6 | 3.8 | 21.4 | 28.4 | -3.8 | 2.6 | -1.6 |
Sharpe Ratio | NA | -0.32 | -0.35 | -0.3 | -0.22 | -1.59 | -0.32 | -0.16 | 3.19 | 0.19 | 2.18 | 2.8 | -0.42 | 0.3 | -0.11 |
Draw Down(%) | NA | 94.9 | 94.9 | 94.9 | 94.9 | 17.9 | 95.0 | 43.5 | 4.4 | 15.8 | 5.4 | 6.7 | 11.9 | 12.0 | 16.2 |
Standard Deviation(%) | NA | 297.7 | 172.9 | 134.1 | 98.1 | 20.6 | 297.5 | 42.5 | 9.8 | 12.9 | 9.5 | 10.0 | 9.2 | 8.7 | 15.5 |
Treynor Ratio | NA | -2.84 | -1.09 | -0.94 | -0.54 | -1.35 | -4.66 | -0.07 | -0.84 | -0.23 | 4.21 | -1.61 | 0.11 | 0.05 | -0.01 |
Alpha | NA | -0.35 | -0.09 | -0.03 | 0.0 | -0.13 | -0.35 | -0.02 | 0.12 | 0.01 | 0.08 | 0.1 | -0.01 | 0.0 | 0.01 |
Beta | NA | 0.33 | 0.56 | 0.43 | 0.39 | 0.24 | 0.2 | 0.96 | -0.37 | -0.11 | 0.05 | -0.17 | -0.36 | 0.49 | 1.92 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.02 | 0.03 | 0.18 |
Yield(%) | N/A | 4.5 | 7.6 | 8.8 | N/A | 0.0 | 9.6 | 8.1 | 11.4 | 10.1 | 9.4 | 14.1 | 9.3 | 11.2 | 7.9 |
Dividend Growth(%) | N/A | -50.0 | -17.7 | N/A | N/A | -100.0 | 0.0 | -16.0 | 7.0 | 18.2 | -24.7 | 32.8 | -23.8 | 28.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/29/2013
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