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PFODX: PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) D (MUTUAL FUND)
Basic Info
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/29/1998 |
Last Dividend Date: | 02/28/2018 |
12-Mo. Yield | 1.00% |
Expenses | 0.90% |
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Performance Analytics (As of 03/23/2018)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/16/2000 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 4.1 | 2.7 | 4.1 | 6.0 | 5.7 | 6.0 | 1.0 | 3.1 | 6.6 | 0.0 | 10.7 | 0.5 | 10.8 | 6.4 | 9.4 | 18.6 | -2.8 | 3.5 | 2.5 | 8.5 | 6.2 | 3.1 | 7.1 | 8.5 | 9.4 | -0.4 | 2.4 |
Sharpe Ratio | NA | 1.99 | 0.83 | 1.38 | 1.6 | NA | 1.1 | 2.04 | 1.29 | 2.22 | -0.01 | 4.47 | 0.16 | 3.77 | 1.73 | 2.63 | 3.74 | -0.61 | 0.17 | -0.3 | 1.62 | 2.21 | 0.71 | 1.75 | 1.4 | 1.01 | -0.67 | 0.05 |
Draw Down(%) | NA | 1.1 | 4.9 | 5.3 | 9.9 | NA | 10.6 | 0.5 | 1.1 | 2.3 | 5.0 | 1.0 | 5.3 | 1.4 | 2.1 | 3.7 | 3.7 | 10.6 | 2.9 | 1.7 | 1.7 | 1.3 | 3.6 | 1.4 | 2.1 | 1.5 | 4.7 | 4.7 |
Standard Deviation(%) | NA | 1.7 | 2.8 | 2.8 | 3.6 | NA | 4.0 | 1.6 | 1.9 | 2.9 | 3.8 | 2.4 | 2.9 | 2.9 | 3.6 | 3.5 | 4.9 | 6.1 | 3.1 | 2.6 | 3.9 | 2.4 | 3.4 | 3.4 | 4.5 | 5.2 | 5.5 | 8.0 |
Treynor Ratio | NA | 0.49 | 0.47 | 1.07 | 1.13 | NA | 0.32 | 0.8 | 0.33 | 0.64 | 0.0 | -1.14 | 0.04 | 1.15 | -0.77 | 3.61 | 1.91 | -0.33 | 0.02 | -0.04 | 0.42 | 0.43 | 0.11 | 0.36 | 0.26 | 0.2 | -0.12 | 0.01 |
Alpha | NA | 0.01 | 0.01 | 0.02 | 0.02 | NA | 0.02 | 0.01 | 0.01 | 0.02 | 0.0 | 0.04 | 0.0 | 0.04 | 0.03 | 0.04 | 0.06 | -0.02 | 0.0 | -0.01 | 0.03 | 0.01 | -0.01 | 0.01 | 0.03 | 0.03 | 0.0 | -0.02 |
Beta | NA | 0.07 | 0.05 | 0.04 | 0.05 | NA | 0.14 | 0.04 | 0.08 | 0.1 | -0.06 | -0.09 | 0.13 | 0.09 | -0.08 | 0.03 | 0.1 | 0.11 | 0.25 | 0.2 | 0.15 | 0.12 | 0.22 | 0.16 | 0.24 | 0.26 | 0.3 | 0.26 |
RSquared | NA | 0.06 | 0.02 | 0.01 | 0.01 | NA | 0.09 | 0.03 | 0.07 | 0.08 | 0.01 | 0.05 | 0.11 | 0.04 | 0.03 | 0.0 | 0.05 | 0.05 | 0.26 | 0.34 | 0.1 | 0.31 | 0.52 | 0.19 | 0.31 | 0.25 | 0.19 | 0.08 |
Yield(%) | N/A | 1.4 | 3.4 | 4.3 | 5.6 | 5.4 | N/A | 0.2 | 1.3 | 1.1 | 8.1 | 8.4 | 3.2 | 8.5 | 4.7 | 5.1 | 8.1 | 8.2 | 3.0 | 4.6 | 8.6 | 5.3 | 4.7 | 5.6 | 4.8 | 7.8 | 5.2 | 3.9 |
Dividend Growth(%) | N/A | 25.0 | -46.9 | -32.7 | N/A | N/A | N/A | -85.7 | 27.3 | -87.4 | -1.1 | 151.4 | -61.1 | 83.7 | -3.9 | -31.1 | -11.9 | 171.0 | -35.4 | -46.7 | 63.6 | 10.0 | -15.3 | 20.4 | -37.2 | 41.8 | 31.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/16/2000
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