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PEDIX: PIMCO Extended Duration Instl (MUTUAL FUND)
Basic Info 4.15 0.01(0.24%) January 27
| Asset Class: | LONG GOVERNMENT |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 09/07/2006 |
| Last Dividend Date: | 12/30/2022 |
| 12-Mo. Yield | 28.88% |
| Expenses | 0.50% |
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Performance Analytics (As of 01/27/2023)
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.0 | 9.8 | -27.6 | -8.7 | -0.4 | 2.3 | 5.5 | 6.2 | -37.5 | -4.3 | 24.7 | 18.6 | -4.0 | 14.5 | 1.1 | -4.1 | 45.4 | -21.2 | 2.9 | 55.8 | 12.5 | -28.1 | 49.2 | 10.8 | 3.6 |
| SR | NA | 9.75 | -1.06 | -0.37 | -0.06 | 0.09 | NA | 0.24 | -1.43 | -0.23 | 0.87 | 1.04 | -0.4 | 0.99 | 0.05 | -0.19 | 2.94 | -1.05 | 0.14 | 1.71 | 0.45 | -0.91 | 1.71 | 0.47 | 0.67 |
| DD(%) | NA | 3.8 | 42.3 | 52.2 | 52.2 | 52.2 | NA | 52.2 | 44.7 | 19.5 | 18.5 | 11.6 | 14.2 | 6.7 | 23.7 | 23.3 | 7.6 | 25.3 | 15.7 | 16.9 | 24.6 | 33.7 | 12.1 | 14.6 | 5.5 |
| SD(%) | NA | 27.3 | 27.6 | 25.1 | 21.7 | 20.0 | NA | 22.6 | 27.2 | 18.4 | 27.9 | 16.5 | 13.3 | 14.0 | 17.7 | 22.0 | 15.4 | 20.3 | 21.4 | 32.7 | 27.3 | 31.0 | 28.1 | 16.7 | 12.4 |
| TR | NA | 1.85 | -0.21 | -0.07 | -0.01 | 0.01 | NA | 0.03 | -0.27 | -0.03 | 0.17 | 0.13 | -0.04 | 0.1 | 0.01 | -0.03 | 0.29 | -0.13 | 0.02 | 0.29 | 0.06 | -0.14 | 0.24 | 0.04 | 0.04 |
| Alpha(%) | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 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 | 1.42 | 1.41 | 1.41 | 1.45 | NA | 1.64 | 1.42 | 1.32 | 1.44 | 1.38 | 1.43 | 1.45 | 1.45 | 1.49 | 1.57 | 1.69 | 1.74 | 1.9 | 2.0 | 2.04 | 2.0 | 1.98 | 1.86 |
| RS | NA | 0.98 | 0.96 | 0.95 | 0.95 | 0.95 | NA | 0.93 | 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 | 0.96 | 0.95 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/07/2006
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