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PEDIX: PIMCO EXTENDED DURATION FUND INSTITUTIONAL (MUTUAL FUND)


Basic Info     14.03 0.01(0.07%) March 28

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Asset Class:LONG GOVERNMENT
MyPlanIQ Rating: (87%)
Start Date:09/06/2006
Last Dividend Date:02/29/2024
12-Mo. Yield 1.65%
Expenses 3.02%
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Performance Analytics (As of 03/26/2024)

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Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Inception** 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return(%) 2.6 -5.1 -8.5 -12.5 -4.9 1.1 2.8 4.5 2.7 -39.8 -5.5 24.7 18.6 -4.0 14.5 1.1 -4.1 45.4 -21.2 2.3 55.9 12.5 -28.3 49.2 10.8 3.6
Sharpe Ratio NA -1.45 1.8 -0.13 -0.07 0.0 NA 0.07 -0.01 -1.52 -0.3 0.87 1.04 -0.4 0.99 0.05 -0.19 2.94 -1.05 0.11 1.71 0.45 -0.92 1.71 0.47 0.67
Draw Down(%) NA 9.1 30.6 84.5 86.0 86.0 NA 86.0 75.7 46.5 19.5 18.5 11.6 14.2 6.7 23.7 23.2 7.6 25.3 15.7 16.9 24.6 33.7 12.1 14.6 5.5
Standard Deviation(%) NA 19.4 137.8 114.5 89.8 64.6 NA 51.5 196.4 27.2 18.5 27.9 16.5 13.4 14.0 17.7 22.0 15.4 20.3 21.5 32.7 27.3 31.0 28.1 16.7 12.4
Treynor Ratio NA -0.2 -3.04 -0.23 -0.07 0.0 NA 0.03 0.02 -0.29 -0.04 0.17 0.13 -0.04 0.1 0.01 -0.03 0.29 -0.13 0.01 0.29 0.06 -0.14 0.24 0.04 0.04
Alpha NA 0.01 1.07 0.26 0.17 0.09 NA 0.05 0.87 0.0 0.01 0.0 0.0 0.0 0.01 0.0 0.0 0.01 0.0 -0.01 -0.01 -0.01 -0.02 0.01 -0.01 -0.01
Beta NA 1.44 -0.82 0.65 0.96 1.12 NA 1.43 -0.7 1.42 1.33 1.44 1.38 1.43 1.45 1.45 1.49 1.57 1.69 1.74 1.9 2.01 2.04 2.0 1.98 1.86
RSquared NA 0.97 0.0 0.0 0.01 0.03 NA 0.07 0.0 0.96 0.84 0.98 0.93 0.94 0.93 0.97 0.97 0.96 0.98 0.98 0.96 0.97 0.97 0.91 0.95 0.95

*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2006

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