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PFSIX: PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 5.99 0.01(0.17%) April 24
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (92%) |
Start Date: | 06/21/1996 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 6.05% |
Expenses | 1.07% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | -2.0 | 5.8 | -1.6 | 1.1 | 0.8 | 0.2 | 11.7 | -11.2 | -5.1 | 4.3 | 15.2 | -5.3 | 10.1 | 11.5 | -11.1 | -3.8 | -4.9 |
Sharpe Ratio | NA | -2.06 | 0.39 | -0.61 | -0.07 | -0.05 | -0.2 | 1.26 | -1.53 | -1.07 | 0.4 | 3.19 | -1.11 | 2.0 | 1.42 | -1.65 | -0.65 | -0.29 |
Draw Down(%) | NA | 3.1 | 6.1 | 23.0 | 24.4 | 24.4 | 25.8 | 6.1 | 19.7 | 7.5 | 20.1 | 2.7 | 11.3 | 3.4 | 7.0 | 13.8 | 13.1 | 13.0 |
Standard Deviation(%) | NA | 5.2 | 5.7 | 6.3 | 7.0 | 6.7 | 6.7 | 6.0 | 8.2 | 4.8 | 10.0 | 4.3 | 5.9 | 4.7 | 8.0 | 6.7 | 5.9 | 7.1 |
Treynor Ratio | NA | -0.06 | 0.04 | -0.08 | -0.01 | -0.01 | -0.51 | 0.15 | -0.25 | -0.1 | 0.06 | 0.39 | -0.11 | 0.27 | 0.25 | -0.51 | -0.39 | -1.72 |
Alpha | NA | -0.01 | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.03 | 0.0 | -0.01 | -0.01 | 0.05 | -0.02 | 0.02 | 0.04 | -0.04 | -0.01 | -0.04 |
Beta | NA | 1.66 | 0.53 | 0.49 | 0.55 | 0.46 | 0.03 | 0.49 | 0.51 | 0.5 | 0.71 | 0.35 | 0.57 | 0.35 | 0.45 | 0.22 | 0.1 | 0.01 |
RSquared | NA | 0.16 | 0.37 | 0.4 | 0.36 | 0.25 | 0.02 | 0.48 | 0.41 | 0.26 | 0.38 | 0.15 | 0.36 | 0.25 | 0.21 | 0.07 | 0.01 | 0.05 |
Yield(%) | N/A | 1.5 | 6.0 | 4.3 | 4.6 | 4.0 | N/A | 6.0 | 4.0 | 4.1 | 4.0 | 5.7 | 4.8 | 5.3 | 4.8 | 4.6 | 5.3 | 3.5 |
Dividend Growth(%) | N/A | -74.3 | 20.0 | -12.1 | -14.9 | 715.9 | N/A | 25.0 | -9.7 | 0.0 | -22.5 | 5.3 | -2.6 | 18.2 | -10.8 | -21.3 | 34.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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