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PCM: Pcm Fund (CEF)
Basic Info 8.45 0.01(0.12%) April 24
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (94%) |
Start Date: | 08/27/1993 |
Last Dividend Date: | 04/10/2024 |
12-Mo. Yield | 11.64% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/27/1993 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 10.2 | -2.5 | -0.4 | 4.2 | 6.7 | 14.2 | 8.5 | 6.3 | 12.4 | -18.2 | 8.6 | 3.1 | 23.0 | -4.4 | 26.5 | 25.6 | -4.6 | 0.0 | 6.2 | 23.0 | 9.9 | 53.5 | 51.8 | -30.8 | -23.2 | 11.2 | 15.5 | -1.7 | 9.7 | 11.6 | 24.3 | 16.6 | -12.7 | 0.5 | 6.3 | 3.0 | 12.4 | -18.3 | -9.2 |
Sharpe Ratio | NA | 2.0 | -0.19 | -0.15 | 0.09 | 0.25 | NA | NA | 0.21 | 0.36 | -0.74 | 0.56 | 0.06 | 1.77 | -0.38 | 1.94 | 1.57 | -0.42 | 0.0 | 0.43 | 1.9 | 0.54 | 2.6 | 1.39 | -0.55 | -1.19 | 0.79 | 1.23 | -0.17 | 0.7 | 0.62 | 1.44 | 0.91 | -1.32 | -0.21 | 0.22 | -0.03 | 0.46 | -0.89 | -1.38 |
Draw Down(%) | NA | 6.5 | 29.6 | 29.6 | 47.7 | 47.7 | NA | NA | 64.9 | 29.6 | 25.0 | 10.2 | 47.7 | 6.3 | 14.4 | 7.4 | 8.7 | 14.2 | 9.4 | 16.0 | 8.9 | 13.6 | 9.4 | 42.0 | 56.6 | 28.5 | 3.1 | 8.1 | 18.4 | 9.3 | 15.0 | 8.7 | 7.3 | 17.6 | 14.0 | 3.6 | 9.4 | 6.7 | 22.3 | 13.2 |
Standard Deviation(%) | NA | 15.1 | 20.7 | 22.3 | 28.5 | 22.4 | NA | NA | 21.6 | 23.2 | 26.6 | 15.3 | 49.4 | 12.2 | 15.2 | 13.4 | 16.2 | 11.0 | 10.1 | 14.3 | 12.2 | 18.4 | 20.6 | 37.2 | 57.2 | 22.1 | 10.1 | 10.8 | 15.5 | 12.8 | 16.8 | 15.6 | 13.8 | 12.0 | 13.6 | 12.5 | 14.1 | 18.3 | 23.8 | 19.1 |
Treynor Ratio | NA | -8.36 | -0.11 | -0.06 | 0.06 | 0.17 | NA | NA | 0.31 | 0.37 | -0.2 | 0.2 | -0.27 | -0.8 | 0.37 | -4.23 | 1.25 | -1.04 | 0.0 | 0.07 | -1.01 | -0.14 | -3.77 | -0.46 | 0.33 | 6.15 | 15.5 | 0.23 | -0.07 | 0.52 | 0.4 | 1.06 | 11.13 | -0.38 | -1.03 | 0.55 | -0.01 | 0.15 | -0.27 | 0.81 |
Alpha | NA | 0.1 | 0.0 | 0.01 | 0.03 | 0.03 | NA | NA | 0.03 | 0.04 | -0.01 | 0.04 | 0.06 | 0.09 | -0.02 | 0.1 | 0.09 | -0.02 | 0.0 | 0.04 | 0.09 | 0.06 | 0.18 | 0.22 | -0.07 | -0.11 | 0.03 | 0.05 | -0.01 | 0.04 | 0.04 | 0.08 | 0.05 | -0.06 | -0.01 | 0.01 | 0.0 | 0.01 | -0.06 | -0.12 |
Beta | NA | -0.04 | 0.38 | 0.54 | 0.42 | 0.33 | NA | NA | 0.15 | 0.22 | 0.99 | 0.42 | -0.1 | -0.27 | -0.15 | -0.06 | 0.2 | 0.04 | 0.28 | 0.84 | -0.23 | -0.7 | -0.14 | -1.13 | -0.95 | -0.04 | 0.01 | 0.58 | 0.37 | 0.17 | 0.26 | 0.21 | 0.01 | 0.43 | 0.03 | 0.05 | 0.51 | 0.56 | 0.8 | -0.32 |
RSquared | NA | 0.0 | 0.02 | 0.03 | 0.01 | 0.0 | NA | NA | 0.0 | 0.0 | 0.08 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.04 | 0.0 | 0.03 | 0.0 | 0.02 | 0.01 | 0.0 | 0.0 | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.03 | 0.02 | 0.03 | 0.0 |
Yield(%) | N/A | 4.1 | 9.9 | 8.5 | 8.7 | 8.6 | 19.7 | 8.5 | N/A | 11.6 | 9.6 | 8.9 | 8.4 | 9.3 | 8.2 | 9.8 | 15.8 | 8.9 | 9.1 | 9.1 | 10.4 | 10.0 | 15.7 | 16.1 | 10.9 | 6.1 | 7.7 | 8.2 | 7.5 | 7.6 | 9.7 | 10.4 | 10.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -66.7 | -7.7 | 2.8 | -9.8 | -5.5 | 50.3 | N/A | N/A | -7.7 | 8.3 | 0.0 | 0.0 | 0.0 | -2.0 | -32.9 | 52.1 | -8.6 | -4.5 | -1.8 | 5.7 | -15.9 | 22.3 | -10.4 | 30.7 | -18.5 | 0.0 | 0.0 | 0.0 | -21.2 | 4.6 | 3.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/27/1993
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