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PFIDX: PIMCO FLOATING INCOME FUND D (MUTUAL FUND)
Basic Info
Asset Class: | Nontraditional Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/30/2004 |
Last Dividend Date: | 02/28/2018 |
12-Mo. Yield | 2.69% |
Expenses | 0.95% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/26/2005 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.4 | 2.6 | 2.6 | 3.2 | -0.2 | 5.6 | 10.9 | -0.7 | -2.7 | 2.8 | 12.8 | -5.0 | 6.3 | 34.3 | -25.0 | 0.2 | 8.2 | 4.4 | 3.2 |
Sharpe Ratio | NA | 1.95 | 1.19 | 0.68 | 0.7 | 0.54 | -1.19 | 3.31 | 2.33 | -0.16 | -0.58 | 0.83 | 3.69 | -0.83 | 1.52 | 6.22 | -2.87 | -0.7 | 2.25 | 1.1 | 5.89 |
Draw Down(%) | NA | 0.6 | 10.8 | 13.5 | 25.6 | 28.8 | 0.6 | 0.4 | 6.8 | 6.4 | 9.5 | 5.0 | 3.0 | 12.1 | 4.9 | 5.6 | 27.0 | 5.1 | 1.2 | 1.4 | 0.3 |
Standard Deviation(%) | NA | 1.5 | 3.7 | 3.9 | 5.0 | 4.6 | 1.5 | 1.5 | 4.6 | 4.8 | 4.6 | 3.3 | 3.5 | 6.1 | 4.1 | 5.5 | 9.0 | 4.0 | 2.2 | 2.0 | 1.4 |
Treynor Ratio | NA | 1.61 | 0.34 | 0.18 | 0.3 | 0.22 | -1.28 | 1.78 | 0.57 | -0.05 | -0.12 | 0.18 | 0.78 | -0.31 | 0.48 | 4.33 | -2.75 | -0.2 | 2.08 | 1.93 | 4.25 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.02 | 0.03 | 0.0 | -0.02 | -0.01 | 0.04 | -0.02 | 0.02 | 0.11 | -0.1 | -0.01 | 0.02 | 0.01 | 0.03 |
Beta | NA | 0.02 | 0.13 | 0.15 | 0.12 | 0.11 | 0.01 | 0.03 | 0.19 | 0.16 | 0.23 | 0.15 | 0.17 | 0.16 | 0.13 | 0.08 | 0.09 | 0.14 | 0.02 | 0.01 | 0.02 |
RSquared | NA | 0.02 | 0.21 | 0.23 | 0.22 | 0.22 | 0.03 | 0.02 | 0.29 | 0.26 | 0.32 | 0.27 | 0.37 | 0.39 | 0.33 | 0.15 | 0.18 | 0.32 | 0.01 | 0.0 | 0.02 |
Yield(%) | N/A | 2.7 | 3.6 | 3.6 | 3.9 | N/A | 0.4 | 2.8 | 3.6 | 4.7 | 4.4 | 4.0 | 4.5 | 3.8 | 3.3 | 7.0 | 4.9 | 7.1 | 5.6 | 3.6 | 1.0 |
Dividend Growth(%) | N/A | -18.2 | -22.6 | -16.2 | N/A | N/A | -84.7 | -17.1 | -26.9 | -0.8 | 7.7 | -3.2 | 8.1 | 20.6 | -41.3 | 1.2 | -36.0 | 29.5 | 57.6 | 259.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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