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PDMIX: PIMCO GNMA Instl (MUTUAL FUND)
Basic Info 9.44 0.08(0.84%) March 20
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 01/25/2000 |
| Last Dividend Date: | 02/28/2023 |
| 12-Mo. Yield | 2.02% |
| Expenses | 0.50% |
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Performance Analytics (As of 03/17/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.1 | 3.4 | -2.8 | 0.1 | 1.7 | 1.5 | 3.1 | 4.5 | -9.9 | -0.4 | 5.6 | 6.6 | 0.8 | 2.3 | 1.5 | 1.3 | 6.0 | -2.4 | 3.0 | 8.4 | 7.5 | 9.7 | 5.3 | 7.5 | 5.1 | 3.2 | 4.1 | 3.4 | 9.0 | 12.1 | 11.6 | 2.8 | 5.7 | 4.1 |
| SR | NA | 1.92 | -0.47 | -0.15 | 0.16 | 0.24 | NA | 0.89 | -1.22 | -0.21 | 1.57 | 2.62 | -0.19 | 0.66 | 0.57 | 0.5 | 2.29 | -0.55 | 1.52 | 2.57 | 2.27 | 2.71 | 0.67 | 1.2 | 0.56 | 0.45 | 1.21 | 1.04 | 3.26 | 2.36 | 2.69 | -0.11 | 0.66 | 3.54 |
| DD(%) | NA | 3.9 | 11.7 | 14.8 | 14.8 | 14.8 | NA | 14.8 | 14.4 | 1.2 | 3.3 | 0.6 | 2.6 | 1.6 | 3.1 | 1.6 | 0.9 | 5.5 | 1.3 | 1.6 | 2.9 | 2.1 | 4.3 | 2.5 | 2.2 | 1.6 | 2.5 | 2.3 | 1.5 | 1.9 | 1.6 | 2.0 | 2.2 | 0.6 |
| SD(%) | NA | 8.6 | 9.8 | 6.2 | 5.0 | 4.1 | NA | 3.7 | 9.3 | 1.9 | 3.4 | 2.0 | 2.7 | 2.6 | 2.3 | 2.6 | 2.6 | 4.4 | 2.0 | 3.3 | 3.3 | 3.6 | 6.5 | 3.7 | 3.2 | 2.3 | 2.6 | 2.6 | 2.4 | 4.2 | 2.8 | 3.6 | 3.6 | 2.6 |
| TR | NA | 0.18 | -0.04 | -0.01 | 0.01 | 0.01 | NA | 0.06 | -0.09 | -0.01 | 0.13 | 0.15 | -0.01 | 0.02 | 0.03 | 0.03 | 0.09 | -0.02 | 0.08 | 0.15 | 0.15 | 0.26 | 0.08 | 0.07 | 0.02 | 0.02 | 0.07 | 0.07 | 0.22 | 0.2 | 0.16 | -0.01 | 0.04 | 0.22 |
| Alpha(%) | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.04 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | -0.01 | 0.02 |
| Beta(%) | NA | 0.91 | 1.16 | 0.99 | 0.84 | 0.77 | NA | 0.57 | 1.2 | 0.43 | 0.4 | 0.35 | 0.82 | 0.71 | 0.46 | 0.49 | 0.67 | 0.97 | 0.39 | 0.55 | 0.5 | 0.37 | 0.51 | 0.66 | 0.81 | 0.56 | 0.48 | 0.38 | 0.35 | 0.5 | 0.48 | 0.56 | 0.54 | 0.41 |
| RS | NA | 0.86 | 0.8 | 0.69 | 0.61 | 0.61 | NA | 0.56 | 0.79 | 0.47 | 0.23 | 0.47 | 0.75 | 0.66 | 0.54 | 0.66 | 0.7 | 0.72 | 0.39 | 0.71 | 0.68 | 0.5 | 0.36 | 0.69 | 0.84 | 0.77 | 0.79 | 0.64 | 0.7 | 0.61 | 0.6 | 0.65 | 0.68 | 0.45 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/25/2000
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See Intermediate Government Asset Class Trend Rankings |
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- AGZ (iShares Agency Bond) 0.08% (99%)
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* Day change on 03/20/2023.Latest Articles Related to PDMIX
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