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PGP: PIMCO Global StocksPLUS & Income Fund (CEF)
Basic Info 7.59 0.09(1.20%) May 15
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (97%) |
Start Date: | 05/26/2005 |
Last Dividend Date: | 05/10/2024 |
12-Mo. Yield | 12.17% |
Expenses | - |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/26/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 6.0 | 16.9 | -0.2 | 0.9 | -1.2 | 8.5 | 5.8 | 21.5 | -28.4 | 16.5 | -7.0 | 12.7 | -15.8 | 20.9 | -13.2 | 4.7 | -7.8 | 43.0 | 5.7 | -4.0 | 33.8 | 124.2 | -37.9 | -12.0 | 36.1 | -5.8 |
Sharpe Ratio | NA | 0.87 | 0.61 | -0.23 | -0.04 | -0.08 | NA | 0.15 | 0.81 | -1.24 | 1.08 | -0.12 | 0.52 | -0.63 | 1.1 | -0.48 | 0.15 | -0.35 | 1.95 | 0.18 | -0.12 | 1.35 | 2.56 | -0.63 | -0.82 | 2.93 | -1.0 |
Draw Down(%) | NA | 5.5 | 21.0 | 39.8 | 57.6 | 64.5 | NA | 64.9 | 23.1 | 37.3 | 8.8 | 57.6 | 23.5 | 35.9 | 19.3 | 30.9 | 38.0 | 24.5 | 18.5 | 29.7 | 34.0 | 19.9 | 39.0 | 63.2 | 23.6 | 6.1 | 10.7 |
Standard Deviation(%) | NA | 11.8 | 17.4 | 20.5 | 31.7 | 29.5 | NA | 31.3 | 21.5 | 24.0 | 15.2 | 59.6 | 21.7 | 27.3 | 18.5 | 27.9 | 32.4 | 22.8 | 22.1 | 30.8 | 32.2 | 25.0 | 48.4 | 61.1 | 18.4 | 11.3 | 11.8 |
Treynor Ratio | NA | 0.18 | 0.19 | -0.08 | -0.01 | -0.03 | NA | 0.07 | 0.38 | -0.43 | 0.32 | -0.06 | 0.16 | -0.32 | 0.35 | -0.29 | 0.07 | -0.13 | 0.74 | 0.13 | -0.06 | 0.57 | 4.17 | -0.42 | -0.22 | 1.03 | -1.17 |
Alpha | NA | 0.01 | 0.03 | -0.01 | -0.01 | -0.01 | NA | 0.02 | 0.05 | -0.08 | 0.05 | -0.03 | 0.0 | -0.02 | 0.02 | -0.05 | 0.05 | -0.01 | 0.12 | 0.01 | 0.04 | 0.1 | 0.32 | 0.06 | -0.09 | 0.09 | -0.06 |
Beta | NA | 0.58 | 0.54 | 0.63 | 0.93 | 0.81 | NA | 0.71 | 0.45 | 0.7 | 0.51 | 1.23 | 0.7 | 0.54 | 0.59 | 0.46 | 0.66 | 0.61 | 0.58 | 0.44 | 0.73 | 0.59 | 0.3 | 0.91 | 0.7 | 0.32 | 0.1 |
RSquared | NA | 0.27 | 0.13 | 0.22 | 0.31 | 0.2 | NA | 0.21 | 0.07 | 0.35 | 0.18 | 0.41 | 0.12 | 0.07 | 0.05 | 0.08 | 0.1 | 0.09 | 0.11 | 0.05 | 0.35 | 0.25 | 0.03 | 0.42 | 0.5 | 0.16 | 0.01 |
Yield(%) | N/A | 4.7 | 11.4 | 7.7 | 7.5 | 5.7 | 15.5 | N/A | 11.9 | 8.4 | 8.4 | 7.7 | 10.0 | 9.2 | 12.4 | 11.6 | 11.0 | 9.3 | 11.8 | 11.5 | 9.8 | 12.0 | 21.5 | 21.8 | 10.5 | 9.2 | 3.6 |
Dividend Growth(%) | N/A | -58.3 | -8.6 | -23.5 | -51.5 | N/A | N/A | N/A | -7.7 | 8.3 | -10.6 | -19.7 | -18.8 | -20.0 | -13.0 | -4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55.5 | 62.8 | 38.0 | 140.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/26/2005
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