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PFIUX: PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 9.82 0.03(0.31%) May 03
Asset Class: | Nontraditional Bond |
MyPlanIQ Rating: | (88%) |
Start Date: | 07/02/2008 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.96% |
Expenses | 1.46% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 1.6 | 6.9 | 0.3 | 1.9 | 2.5 | 3.3 | 3.4 | 7.4 | -6.9 | 0.3 | 5.4 | 4.8 | 2.0 | 6.4 | 5.8 | -2.2 | 2.7 | -2.1 | 9.0 | 0.7 | 5.4 | 13.1 | 2.4 |
Sharpe Ratio | NA | -0.22 | 0.98 | -0.73 | 0.07 | 0.49 | NA | 0.55 | 1.02 | -2.27 | 0.21 | 1.04 | 1.89 | 0.37 | 4.46 | 1.73 | -0.65 | 1.36 | -1.01 | 3.68 | 0.24 | 2.24 | 3.37 | 0.19 |
Draw Down(%) | NA | 1.0 | 2.1 | 10.1 | 10.1 | 10.1 | NA | 10.2 | 2.1 | 9.1 | 1.5 | 9.5 | 1.6 | 0.9 | 0.5 | 4.8 | 5.1 | 1.6 | 4.0 | 1.0 | 2.5 | 2.3 | 2.8 | 10.2 |
Standard Deviation(%) | NA | 2.2 | 2.8 | 2.9 | 3.3 | 2.9 | NA | 4.8 | 3.1 | 3.7 | 1.4 | 5.0 | 1.8 | 1.8 | 1.3 | 3.2 | 3.4 | 2.0 | 2.1 | 2.5 | 2.7 | 2.4 | 3.9 | 22.2 |
Treynor Ratio | NA | -0.1 | 0.41 | -0.37 | 0.03 | 0.24 | NA | 1.47 | 0.51 | -1.33 | 0.18 | 0.71 | 2.49 | -0.62 | -6.23 | 0.52 | -0.22 | 0.62 | 0.78 | -0.74 | -0.26 | -0.95 | -7.63 | -160.67 |
Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.01 | 0.01 | -0.03 | 0.0 | 0.01 | 0.01 | 0.0 | 0.02 | 0.02 | -0.01 | 0.01 | -0.01 | 0.04 | 0.0 | 0.02 | 0.05 | 0.03 |
Beta | NA | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | NA | 0.02 | 0.06 | 0.06 | 0.02 | 0.07 | 0.01 | -0.01 | -0.01 | 0.11 | 0.1 | 0.04 | -0.03 | -0.12 | -0.02 | -0.06 | -0.02 | 0.0 |
RSquared | NA | 0.07 | 0.08 | 0.11 | 0.17 | 0.13 | NA | 0.01 | 0.07 | 0.17 | 0.02 | 0.26 | 0.01 | 0.01 | 0.0 | 0.19 | 0.21 | 0.06 | 0.02 | 0.4 | 0.05 | 0.18 | 0.01 | 0.0 |
Yield(%) | N/A | 1.0 | N/A | N/A | N/A | N/A | N/A | N/A | 4.3 | 3.8 | 1.9 | 3.5 | 5.1 | 3.5 | 4.8 | 2.3 | 5.6 | 2.0 | 1.2 | 3.5 | 2.5 | 2.3 | 6.0 | 0.8 |
Dividend Growth(%) | N/A | -75.6 | N/A | N/A | N/A | N/A | N/A | N/A | 2.5 | 100.0 | -45.9 | -31.5 | 42.1 | -25.5 | 112.5 | -61.9 | 186.4 | 57.1 | -63.2 | 35.7 | 12.0 | -59.0 | 662.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/30/2008
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