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PFSDX: PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND CLASS D (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/13/2008 |
Last Dividend Date: | 12/27/2017 |
12-Mo. Yield | 0.79% |
Expenses | 1.29% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 08/13/2008 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.4 | 0.3 | 3.9 | -0.6 | -1.1 | 7.5 | -7.7 | -0.6 | 3.1 | 10.1 | -0.9 | 10.9 | 16.1 | 2.5 |
Sharpe Ratio | NA | -0.17 | -0.22 | -0.24 | 0.55 | -1.34 | -0.51 | 2.22 | -2.06 | -0.23 | 0.83 | 2.88 | -0.1 | 2.41 | 1.46 | 0.32 |
Draw Down(%) | NA | 3.2 | 8.7 | 11.9 | 14.2 | 1.4 | 4.1 | 2.4 | 8.2 | 4.2 | 3.9 | 1.5 | 10.7 | 3.6 | 14.2 | 13.9 |
Standard Deviation(%) | NA | 3.5 | 3.4 | 3.4 | 6.7 | 2.8 | 3.4 | 3.3 | 3.8 | 2.7 | 3.7 | 3.5 | 9.1 | 4.5 | 10.9 | 18.7 |
Treynor Ratio | NA | 0.02 | 0.04 | -0.92 | 0.15 | 0.18 | 0.08 | -1.5 | 0.26 | -0.09 | 0.05 | 0.17 | -0.04 | 0.21 | 0.65 | 0.15 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | 0.03 | -0.03 | 0.0 | 0.02 | 0.02 | -0.01 | 0.02 | 0.05 | 0.05 |
Beta | NA | -0.34 | -0.17 | 0.01 | 0.25 | -0.21 | -0.21 | -0.05 | -0.29 | 0.07 | 0.58 | 0.58 | 0.23 | 0.53 | 0.25 | 0.41 |
RSquared | NA | 0.07 | 0.03 | 0.0 | 0.03 | 0.04 | 0.03 | 0.0 | 0.11 | 0.01 | 0.35 | 0.26 | 0.02 | 0.37 | 0.02 | 0.04 |
Yield(%) | N/A | 0.8 | 5.2 | 6.1 | N/A | 0.0 | 0.8 | 0.0 | 13.3 | 7.2 | 12.8 | 0.2 | 8.4 | 13.4 | 17.9 | 52.4 |
Dividend Growth(%) | N/A | N/A | -33.8 | N/A | N/A | -100.0 | N/A | -100.0 | 69.8 | -48.8 | 7742.9 | -98.1 | -39.4 | -27.2 | -84.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/13/2008
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