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PEFDX: PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND CLASS D (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/05/2013 |
Last Dividend Date: | 03/15/2018 |
12-Mo. Yield | 8.77% |
Expenses | - |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 06/05/2013 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 3.3 | 6.5 | 2.3 | 31.5 | 34.6 | -25.7 | -1.9 | 1.3 |
Sharpe Ratio | NA | 1.44 | 0.55 | 0.35 | 0.59 | 2.63 | 1.56 | -1.32 | -0.15 | 0.13 |
Draw Down(%) | NA | 10.3 | 43.7 | 47.5 | 10.3 | 5.4 | 16.5 | 34.4 | 21.1 | 13.3 |
Standard Deviation(%) | NA | 12.4 | 18.3 | 16.9 | 15.6 | 11.8 | 22.0 | 19.4 | 12.9 | 16.2 |
Treynor Ratio | NA | 0.22 | 0.1 | 0.06 | 0.16 | 0.28 | 0.31 | -0.27 | -0.02 | 0.02 |
Alpha | NA | 0.01 | 0.02 | 0.01 | 0.03 | -0.01 | 0.07 | -0.05 | -0.01 | 0.0 |
Beta | NA | 0.81 | 1.02 | 0.97 | 0.58 | 1.09 | 1.12 | 0.97 | 0.82 | 0.9 |
RSquared | NA | 0.52 | 0.74 | 0.73 | 0.38 | 0.67 | 0.78 | 0.81 | 0.67 | 0.77 |
Yield(%) | N/A | 8.8 | 4.6 | N/A | 1.3 | 8.3 | 5.7 | 0.0 | 0.2 | 0.4 |
Dividend Growth(%) | N/A | 130.4 | N/A | N/A | -80.5 | 92.7 | N/A | -100.0 | -55.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2013
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