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PGBDX: PIMCO GLOBAL BOND FUND (UNHEDGED) CLASS D (MUTUAL FUND)
Basic Info
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/14/2008 |
Last Dividend Date: | 02/28/2018 |
12-Mo. Yield | 0.00% |
Expenses | 0.95% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 08/14/2008 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.3 | 2.3 | 2.4 | 1.0 | 9.0 | 3.6 | -4.0 | 2.0 | -5.4 | 7.0 | 8.8 | 9.7 | 10.2 | -15.5 |
Sharpe Ratio | NA | 1.55 | 0.58 | 0.28 | 0.31 | 0.74 | 1.89 | 0.62 | -0.71 | 0.5 | -0.91 | 1.52 | 1.74 | 1.4 | 1.04 | -1.74 |
Draw Down(%) | NA | 2.6 | 8.2 | 8.5 | 22.7 | 2.1 | 2.6 | 8.2 | 6.0 | 4.5 | 8.4 | 3.6 | 3.4 | 7.6 | 9.5 | 21.4 |
Standard Deviation(%) | NA | 4.2 | 5.1 | 5.1 | 7.2 | 4.8 | 4.5 | 5.4 | 5.6 | 3.9 | 6.0 | 4.6 | 5.0 | 6.8 | 9.7 | 20.8 |
Treynor Ratio | NA | 0.1 | 0.05 | 0.02 | 0.04 | 0.05 | 0.14 | 0.05 | -0.07 | 0.03 | -0.07 | 0.11 | 0.17 | 0.18 | 0.15 | -0.71 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | -0.03 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.02 | 0.02 | 0.04 | 0.02 | -0.18 |
Beta | NA | 0.64 | 0.63 | 0.64 | 0.6 | 0.66 | 0.6 | 0.64 | 0.6 | 0.59 | 0.77 | 0.64 | 0.51 | 0.52 | 0.66 | 0.51 |
RSquared | NA | 0.86 | 0.84 | 0.82 | 0.51 | 0.78 | 0.8 | 0.91 | 0.77 | 0.73 | 0.88 | 0.63 | 0.62 | 0.53 | 0.6 | 0.16 |
Yield(%) | N/A | 1.4 | 1.5 | 1.7 | N/A | 0.3 | 1.3 | 1.8 | 1.4 | 2.4 | 2.2 | 7.3 | 5.1 | 6.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -23.5 | -63.8 | N/A | N/A | -75.0 | -25.0 | 23.1 | -40.9 | 0.0 | -70.3 | 51.0 | -22.2 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/14/2008
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