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PECDX: PIMCO Emerging Markets Corporate Bd D (MUTUAL FUND)
Basic Info
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/29/2011 |
Last Dividend Date: | 12/30/2016 |
12-Mo. Yield | 0.00% |
Expenses | 1.65% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/29/2011 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 1.5 | 3.4 | 1.2 | 12.3 | -5.8 | -2.2 | -2.7 | 16.5 | 0.4 |
Sharpe Ratio | NA | 4.91 | 0.33 | 0.76 | 0.86 | 9.9 | 3.47 | -1.27 | -0.51 | -0.65 | 6.67 | 1.96 |
Draw Down(%) | NA | 2.8 | 15.3 | 15.3 | 15.3 | 0.1 | 2.8 | 10.7 | 10.6 | 9.0 | 2.0 | 0.8 |
Standard Deviation(%) | NA | 3.3 | 4.2 | 4.0 | 3.9 | 1.9 | 3.5 | 4.6 | 4.4 | 4.3 | 2.5 | 2.2 |
Treynor Ratio | NA | 1.26 | 0.69 | 0.52 | 0.58 | 3.92 | 0.94 | 1.65 | 0.22 | -0.17 | 2.08 | 0.83 |
Alpha | NA | 0.06 | 0.01 | 0.01 | 0.01 | 0.06 | 0.05 | -0.02 | -0.01 | -0.01 | 0.06 | 0.01 |
Beta | NA | 0.13 | 0.02 | 0.06 | 0.06 | 0.05 | 0.13 | -0.04 | -0.1 | 0.16 | 0.08 | 0.05 |
RSquared | NA | 0.11 | 0.0 | 0.01 | 0.01 | 0.09 | 0.09 | 0.0 | 0.02 | 0.08 | 0.03 | 0.03 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/29/2011
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