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PFORX: PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL (MUTUAL FUND)
Basic Info 9.77 0.02(0.20%) April 25
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (85%) |
Start Date: | 12/30/1992 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.08% |
Expenses | 0.61% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | -0.2 | 6.4 | -0.6 | 1.4 | 3.1 | 5.3 | 4.8 | 6.1 | 9.5 | -9.9 | -1.6 | 6.2 | 7.3 | 2.6 | 3.5 | 7.0 | 0.4 | 11.2 | 0.9 | 11.2 | 6.8 | 10.2 | 19.1 | -2.3 | 4.0 | 3.0 | 5.7 | 6.6 | 3.6 | 7.7 | 9.0 | 9.9 | 1.6 | 10.0 | 9.6 | 18.9 | 21.2 | -7.3 | 11.9 | 0.5 |
Sharpe Ratio | NA | -0.91 | 0.94 | -0.74 | -0.02 | 0.68 | NA | NA | 1.12 | 1.38 | -2.61 | -0.82 | 1.51 | 2.4 | 0.84 | 1.5 | 2.36 | 0.1 | 4.59 | 0.3 | 3.87 | 1.83 | 2.78 | 3.81 | -0.53 | 0.32 | -0.12 | 1.49 | 2.36 | 0.83 | 1.89 | 1.5 | 1.1 | -0.31 | 1.07 | 1.34 | 2.6 | 3.63 | -2.11 | 2.0 | NA |
Draw Down(%) | NA | 1.2 | 1.9 | 13.2 | 13.4 | 13.4 | NA | NA | 13.4 | 2.0 | 11.8 | 2.2 | 7.3 | 2.0 | 0.6 | 1.1 | 2.2 | 4.9 | 1.0 | 5.3 | 1.4 | 2.1 | 3.7 | 3.7 | 10.3 | 2.8 | 1.6 | 1.6 | 1.2 | 3.5 | 1.4 | 2.1 | 1.5 | 4.6 | 4.0 | 2.5 | 3.0 | 2.5 | 9.9 | 3.9 | 0.0 |
Standard Deviation(%) | NA | 3.4 | 3.8 | 3.6 | 3.5 | 3.1 | NA | NA | 4.0 | 3.8 | 4.3 | 1.9 | 3.9 | 2.5 | 1.6 | 1.9 | 2.9 | 3.8 | 2.4 | 2.9 | 2.9 | 3.7 | 3.6 | 5.0 | 6.1 | 3.1 | 2.7 | 2.4 | 2.4 | 3.5 | 3.5 | 4.5 | 5.3 | 5.3 | 6.3 | 4.5 | 5.9 | 4.8 | 4.9 | 4.9 | 0.0 |
Treynor Ratio | NA | -0.04 | 0.15 | -0.13 | 0.0 | 0.15 | NA | NA | 0.36 | 0.25 | -0.56 | -0.1 | 0.19 | 0.3 | 0.31 | 0.38 | 0.69 | -0.07 | -1.17 | 0.07 | 1.18 | -0.81 | 3.76 | 1.94 | -0.29 | 0.04 | -0.02 | 0.32 | 0.47 | 0.13 | 0.4 | 0.28 | 0.22 | -0.05 | 0.28 | 3.41 | -0.86 | -3.86 | -1.08 | -14.05 | 0.0 |
Alpha | NA | 0.0 | 0.02 | 0.0 | 0.0 | 0.01 | NA | NA | 0.02 | 0.02 | -0.03 | 0.0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.0 | 0.04 | 0.01 | 0.04 | 0.03 | 0.04 | 0.07 | -0.01 | 0.0 | -0.01 | 0.02 | 0.02 | 0.0 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.06 | 0.07 | -0.04 | 0.04 | NA |
Beta | NA | 0.81 | 0.24 | 0.21 | 0.24 | 0.14 | NA | NA | 0.12 | 0.21 | 0.2 | 0.16 | 0.32 | 0.2 | 0.04 | 0.08 | 0.1 | -0.06 | -0.1 | 0.13 | 0.1 | -0.08 | 0.03 | 0.1 | 0.11 | 0.25 | 0.2 | 0.11 | 0.12 | 0.22 | 0.16 | 0.24 | 0.26 | 0.3 | 0.24 | 0.02 | -0.18 | -0.05 | 0.09 | -0.01 | NA |
RSquared | NA | 0.09 | 0.17 | 0.21 | 0.27 | 0.11 | NA | NA | 0.07 | 0.22 | 0.23 | 0.17 | 0.49 | 0.15 | 0.03 | 0.07 | 0.08 | 0.01 | 0.05 | 0.11 | 0.04 | 0.03 | 0.01 | 0.05 | 0.05 | 0.26 | 0.34 | 0.15 | 0.31 | 0.51 | 0.18 | 0.3 | 0.24 | 0.21 | 0.1 | 0.0 | 0.03 | 0.01 | 0.03 | 0.0 | 0.0 |
Yield(%) | N/A | 0.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.1 | 3.6 | 1.3 | 2.8 | 6.7 | 3.2 | 1.4 | 1.6 | 8.5 | 8.5 | 3.3 | 8.9 | 4.8 | 5.5 | 8.4 | 8.5 | 3.5 | 5.4 | 6.2 | 5.6 | 5.4 | 6.5 | 5.1 | 8.1 | 7.2 | 9.4 | 8.2 | 18.5 | 9.6 | 5.5 | 5.0 | 0.3 |
Dividend Growth(%) | N/A | -72.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -25.6 | 178.6 | -53.3 | -57.7 | 108.8 | 126.7 | -6.2 | -82.6 | 3.4 | 147.2 | -61.7 | 88.0 | -9.1 | -28.6 | -11.5 | 141.7 | -35.7 | -13.8 | 12.1 | 1.8 | -16.2 | 30.8 | -35.8 | 5.2 | -22.2 | 16.5 | -56.2 | 115.6 | 52.5 | 15.7 | 1600.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/21/1991
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