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PFSIX: PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 6.14 0.01(0.16%) May 02
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 3.99% |
| Expenses | 1.07% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/21/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 2.7 | 6.1 | 5.9 | 3.3 | 2.0 | 0.4 | 2.3 | 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 | 0.92 | -0.05 | 0.26 | 0.12 | 0.04 | -0.19 | -0.85 | 1.26 | -1.55 | -1.27 | 0.4 | 3.19 | -1.11 | 2.0 | 1.42 | -1.65 | -0.65 | -0.29 |
| Draw Down(%) | NA | 3.4 | 5.4 | 9.4 | 23.8 | 23.8 | 25.8 | 4.6 | 6.1 | 19.7 | 6.8 | 20.1 | 2.7 | 11.3 | 3.4 | 7.0 | 13.8 | 13.1 | 13.0 |
| Standard Deviation(%) | NA | 5.7 | 5.3 | 6.0 | 5.9 | 6.5 | 6.5 | 5.1 | 6.0 | 8.1 | 4.1 | 10.2 | 4.3 | 5.9 | 4.7 | 8.0 | 6.7 | 5.9 | 7.1 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.03 | 0.01 | 0.01 | -0.47 | -0.03 | 0.15 | -0.24 | -0.1 | 0.05 | 0.39 | -0.12 | 0.27 | 0.25 | -0.51 | -0.39 | -1.72 |
| Alpha | NA | NA | -0.01 | 0.02 | 0.02 | 0.01 | 0.0 | 0.03 | 0.03 | 0.0 | -0.01 | -0.01 | 0.05 | -0.02 | 0.02 | 0.04 | -0.04 | -0.01 | -0.04 |
| Beta | NA | NA | -0.23 | 0.49 | 0.52 | 0.5 | 0.03 | 1.68 | 0.49 | 0.52 | 0.49 | 0.82 | 0.35 | 0.57 | 0.35 | 0.45 | 0.22 | 0.1 | 0.01 |
| RSquared | NA | 0.0 | 0.0 | 0.36 | 0.34 | 0.28 | 0.02 | 0.05 | 0.48 | 0.44 | 0.36 | 0.49 | 0.15 | 0.36 | 0.25 | 0.21 | 0.07 | 0.01 | 0.05 |
| Yield(%) | N/A | 0.0 | 4.0 | 5.0 | 4.5 | 4.2 | N/A | 5.8 | 5.8 | 4.1 | 4.0 | 4.2 | 5.7 | 5.1 | 5.6 | 5.0 | 4.6 | 5.2 | 3.6 |
| Dividend Growth(%) | N/A | -100.0 | -32.4 | -7.8 | -21.8 | 263.2 | N/A | 4.7 | 21.6 | -7.5 | -5.6 | -19.0 | 0.4 | -2.6 | 18.6 | -8.5 | -17.9 | 27.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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