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PCVDX: PIMCO Convertible D (MUTUAL FUND)
Basic Info
Asset Class: | Convertibles |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/06/2011 |
Last Dividend Date: | 12/29/2014 |
12-Mo. Yield | 9.34% |
Expenses | 1.05% |
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Performance Analytics (As of 05/01/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 05/06/2011 |
2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 10.6 | 9.4 | 5.7 | 3.2 | 13.1 | 16.7 | 3.0 | -11.1 |
Sharpe Ratio | NA | 1.13 | 1.05 | 0.58 | 1.09 | 1.37 | 1.95 | 0.37 | -1.16 |
Draw Down(%) | NA | 7.6 | 8.0 | 15.0 | 2.6 | 7.6 | 8.0 | 7.3 | 15.0 |
Standard Deviation(%) | NA | 9.4 | 8.9 | 9.9 | 9.4 | 9.6 | 8.5 | 8.0 | 14.2 |
Treynor Ratio | NA | 0.08 | 0.08 | 0.06 | 0.07 | 0.1 | 0.15 | 0.03 | -0.18 |
Alpha | NA | 0.01 | -0.01 | 0.0 | -0.06 | 0.04 | -0.01 | -0.04 | 0.0 |
Beta | NA | 1.26 | 1.13 | 1.0 | 1.38 | 1.26 | 1.08 | 0.92 | 0.91 |
RSquared | NA | 0.76 | 0.71 | 0.78 | 0.76 | 0.81 | 0.64 | 0.73 | 0.92 |
Yield(%) | N/A | 9.3 | 12.6 | N/A | 0.0 | 14.8 | 25.6 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -72.8 | N/A | N/A | -100.0 | -48.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2011
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See Convertibles Asset Class Trend Rankings |
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Best ETFs
* Day change on 05/01/2015.Best Closed End Funds
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