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PFRRX: PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) R (MUTUAL FUND)
Basic Info 9.85 0.03(0.30%) May 17
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (55%) |
Start Date: | 12/31/2002 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.77% |
Expenses | 0.61% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/14/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 0.7 | 6.4 | -0.7 | 0.9 | 2.6 | 4.5 | 4.2 | 4.0 | 8.8 | -10.5 | -2.1 | 5.5 | 6.6 | 2.0 | 2.8 | 6.3 | -0.3 | 10.5 | 0.3 | 10.5 | 6.1 | 9.1 | 18.2 | -3.1 | 3.3 | 2.2 | 5.0 | 5.9 | 1.5 | 0.0 |
Sharpe Ratio | NA | -0.58 | 0.66 | -0.88 | -0.19 | 0.47 | NA | NA | 0.9 | 1.21 | -2.77 | -1.08 | 1.34 | 2.17 | 0.43 | 1.17 | 2.14 | -0.08 | 4.38 | 0.08 | 3.69 | 1.67 | 2.56 | 3.68 | -0.65 | 0.09 | -0.4 | 1.2 | 2.13 | 0.23 | NA |
Draw Down(%) | NA | 1.5 | 2.0 | 13.7 | 14.2 | 14.2 | NA | NA | 14.2 | 2.1 | 12.3 | 2.6 | 7.3 | 2.1 | 0.7 | 1.1 | 2.3 | 5.0 | 1.0 | 5.3 | 1.4 | 2.1 | 3.8 | 3.7 | 10.8 | 3.0 | 1.8 | 1.7 | 1.4 | 4.2 | 0.0 |
Standard Deviation(%) | NA | 3.2 | 3.7 | 3.6 | 3.5 | 3.1 | NA | NA | 3.3 | 3.8 | 4.3 | 1.9 | 3.9 | 2.4 | 1.5 | 1.9 | 2.9 | 3.8 | 2.4 | 2.9 | 2.8 | 3.6 | 3.5 | 4.9 | 6.1 | 3.1 | 2.6 | 2.3 | 2.3 | 3.3 | 0.0 |
Treynor Ratio | NA | -0.02 | 0.1 | -0.15 | -0.03 | 0.1 | NA | NA | 0.24 | 0.22 | -0.6 | -0.12 | 0.16 | 0.26 | 0.16 | 0.3 | 0.62 | 0.05 | -1.11 | 0.02 | 1.13 | -0.73 | 3.56 | 1.89 | -0.35 | 0.01 | -0.05 | 0.25 | 0.42 | 0.03 | 1.0 |
Alpha | NA | 0.01 | 0.02 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | 0.02 | -0.03 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.02 | 0.0 | 0.04 | 0.0 | 0.04 | 0.03 | 0.03 | 0.06 | -0.02 | -0.01 | -0.01 | 0.02 | 0.01 | -0.01 | NA |
Beta | NA | 0.81 | 0.24 | 0.21 | 0.24 | 0.14 | NA | NA | 0.12 | 0.21 | 0.2 | 0.17 | 0.32 | 0.2 | 0.04 | 0.07 | 0.1 | -0.06 | -0.09 | 0.13 | 0.09 | -0.08 | 0.03 | 0.1 | 0.11 | 0.25 | 0.2 | 0.11 | 0.12 | 0.22 | NA |
RSquared | NA | 0.08 | 0.17 | 0.21 | 0.27 | 0.11 | NA | NA | 0.09 | 0.23 | 0.23 | 0.2 | 0.49 | 0.15 | 0.03 | 0.07 | 0.08 | 0.01 | 0.05 | 0.11 | 0.04 | 0.03 | 0.0 | 0.05 | 0.05 | 0.27 | 0.35 | 0.16 | 0.31 | 0.53 | 0.0 |
Yield(%) | N/A | 1.0 | 2.8 | 2.2 | 2.8 | 3.3 | 4.5 | 4.3 | N/A | 2.5 | 3.0 | 1.1 | 1.8 | 6.0 | 2.2 | 0.5 | 0.6 | 7.8 | 8.0 | 2.6 | 8.5 | 4.7 | 4.8 | 7.9 | 7.9 | 2.7 | 4.4 | 5.2 | 5.3 | 3.3 | 0.3 |
Dividend Growth(%) | N/A | -56.5 | -26.6 | -33.5 | -25.5 | -34.6 | N/A | N/A | N/A | -28.1 | 166.7 | -36.8 | -70.3 | 178.3 | 360.0 | -16.7 | -92.9 | 0.0 | 200.0 | -68.9 | 83.7 | 2.1 | -33.3 | -11.1 | 189.3 | -39.1 | -16.4 | 0.0 | 57.1 | 1066.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/14/2003
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