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PFTPX: PIMCO FLOATING INCOME FUND CLASS P (MUTUAL FUND)
Basic Info 8.07 0.01(0.12%) May 02
| Asset Class: | Nontraditional Bond |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 05/06/2008 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 3.61% |
| Expenses | 1.40% |
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Performance Analytics (As of 04/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 0.6 | 4.8 | 4.7 | 4.2 | 3.8 | 3.4 | 3.4 | 5.9 | 7.6 | -4.5 | 2.2 | 4.7 | 6.6 | 1.4 | 5.9 | 11.2 | -0.4 | -2.4 | 3.1 | 13.2 | -4.7 | 6.6 | 34.7 | -23.8 |
| Sharpe Ratio | NA | -0.18 | -0.24 | 0.13 | 0.58 | 0.6 | NA | 0.54 | -0.25 | 0.98 | -1.43 | 1.31 | 0.76 | 3.0 | 0.08 | 3.56 | 2.4 | -0.1 | -0.52 | 0.91 | 3.76 | -0.78 | 1.5 | 6.26 | -3.45 |
| Draw Down(%) | NA | 2.1 | 2.1 | 4.5 | 8.1 | 11.7 | NA | 25.8 | 1.5 | 2.5 | 8.1 | 0.9 | 11.7 | 1.4 | 0.7 | 0.4 | 6.7 | 6.4 | 9.4 | 4.9 | 2.9 | 12.0 | 4.9 | 5.6 | 25.8 |
| Standard Deviation(%) | NA | 3.0 | 2.8 | 3.4 | 3.1 | 3.5 | NA | 4.4 | 2.7 | 3.5 | 4.1 | 1.7 | 5.9 | 1.7 | 1.7 | 1.5 | 4.6 | 4.9 | 4.6 | 3.3 | 3.5 | 6.1 | 4.3 | 5.5 | 10.0 |
| Treynor Ratio | NA | -0.12 | -0.12 | 0.05 | 0.21 | 0.23 | NA | 0.23 | -0.1 | 0.33 | -0.55 | 0.43 | 0.44 | 1.23 | 0.08 | 1.72 | 0.59 | -0.03 | -0.11 | 0.2 | 0.79 | -0.29 | 0.53 | 4.39 | -4.23 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.02 | 0.0 | 0.02 | 0.03 | 0.0 | -0.02 | -0.01 | 0.04 | -0.02 | 0.02 | 0.11 | -0.15 |
| Beta | NA | 0.05 | 0.05 | 0.09 | 0.08 | 0.09 | NA | 0.1 | 0.07 | 0.1 | 0.11 | 0.05 | 0.1 | 0.04 | 0.02 | 0.03 | 0.19 | 0.16 | 0.23 | 0.15 | 0.17 | 0.16 | 0.12 | 0.08 | 0.08 |
| RSquared | NA | 0.2 | 0.14 | 0.24 | 0.24 | 0.23 | NA | 0.22 | 0.1 | 0.15 | 0.4 | 0.16 | 0.35 | 0.09 | 0.03 | 0.02 | 0.29 | 0.26 | 0.32 | 0.26 | 0.37 | 0.39 | 0.26 | 0.15 | 0.15 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 4.8 | 5.0 | 5.5 | 2.9 | 3.4 | 4.7 | 3.1 | 3.1 | 3.9 | 5.0 | 4.7 | 4.3 | 4.8 | 4.1 | 3.5 | 7.3 | 2.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -0.5 | -19.7 | 89.7 | -12.5 | -27.4 | 51.6 | 0.3 | -14.1 | -26.0 | -1.0 | 7.2 | -3.2 | 7.5 | 20.0 | -39.2 | 88.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2008
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