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PDI: PIMCO Dynamic Income Fund (CEF)
Basic Info 18.96 0.09(0.48%) April 26
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (39%) |
Start Date: | 05/25/2012 |
Last Dividend Date: | 04/10/2024 |
12-Mo. Yield | 14.76% |
Expenses | - |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/25/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 10.6 | 21.3 | -0.1 | 2.4 | 7.6 | 10.6 | 12.0 | -16.1 | 7.8 | -9.9 | 22.2 | 7.4 | 18.6 | 17.3 | 6.3 | 20.3 | 12.1 | 25.1 |
Sharpe Ratio | NA | 2.81 | 1.42 | -0.2 | 0.01 | 0.34 | 0.53 | 0.47 | -0.89 | 0.63 | -0.23 | 2.07 | 0.4 | 1.93 | 1.27 | 0.61 | 1.87 | 0.84 | 4.19 |
Draw Down(%) | NA | 4.9 | 17.6 | 26.5 | 46.5 | 46.5 | 46.5 | 18.2 | 22.5 | 11.4 | 46.5 | 6.3 | 17.8 | 5.9 | 8.8 | 8.0 | 7.1 | 15.7 | 3.5 |
Standard Deviation(%) | NA | 9.8 | 14.0 | 16.4 | 23.8 | 18.9 | 18.0 | 16.6 | 19.6 | 12.3 | 44.0 | 10.1 | 15.0 | 9.3 | 13.5 | 10.2 | 10.9 | 14.3 | 11.0 |
Treynor Ratio | NA | 0.28 | 0.39 | -0.05 | 0.0 | 0.16 | 0.23 | 0.31 | -0.22 | 0.11 | -0.07 | -1.05 | 0.44 | -3.0 | 2.11 | -0.43 | -15.82 | 0.16 | 1.93 |
Alpha | NA | 0.11 | 0.08 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.01 | 0.05 | -0.06 | 0.08 | 0.03 | 0.07 | 0.07 | 0.02 | 0.08 | 0.06 | 0.15 |
Beta | NA | 0.98 | 0.5 | 0.59 | 0.74 | 0.39 | 0.42 | 0.25 | 0.79 | 0.71 | 1.36 | -0.2 | 0.14 | -0.06 | 0.08 | -0.15 | -0.01 | 0.74 | 0.24 |
RSquared | NA | 0.02 | 0.05 | 0.08 | 0.06 | 0.02 | 0.03 | 0.02 | 0.17 | 0.08 | 0.07 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.15 | 0.01 |
Yield(%) | N/A | 4.9 | 14.6 | 10.2 | 9.3 | 10.4 | N/A | 14.1 | 13.4 | 10.0 | 8.1 | 10.3 | 10.4 | 9.4 | 14.7 | 16.8 | 14.1 | 11.9 | 7.8 |
Dividend Growth(%) | N/A | -66.7 | -24.8 | -0.6 | -24.6 | N/A | N/A | -24.8 | 33.0 | 0.0 | -13.7 | -2.5 | 18.9 | -35.5 | -20.0 | 24.0 | 17.7 | 80.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/25/2012
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