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PGSDX: PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND CLASS D (MUTUAL FUND)
Basic Info
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/09/2009 |
Last Dividend Date: | 02/28/2018 |
12-Mo. Yield | 1.36% |
Expenses | 1.10% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 02/09/2009 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.7 | 2.3 | 3.7 | 0.2 | 7.5 | 5.7 | -5.8 | -1.6 | -3.0 | 7.3 | 4.3 | 7.0 | 13.9 |
Sharpe Ratio | NA | 1.76 | 0.73 | 0.1 | 0.77 | -0.13 | 2.83 | 1.57 | -1.27 | -0.39 | -0.56 | 2.04 | 0.9 | 1.31 | 2.18 |
Draw Down(%) | NA | 1.1 | 6.3 | 13.7 | 13.7 | 1.1 | 1.0 | 3.3 | 6.8 | 7.8 | 7.9 | 2.8 | 4.6 | 5.9 | 4.8 |
Standard Deviation(%) | NA | 2.3 | 3.2 | 4.1 | 4.6 | 2.2 | 2.5 | 3.5 | 4.6 | 4.1 | 5.3 | 3.6 | 4.8 | 5.3 | 7.1 |
Treynor Ratio | NA | 0.2 | 0.1 | 0.01 | 0.08 | -0.02 | 0.34 | 0.25 | -0.16 | -0.04 | -0.05 | 0.14 | 0.08 | 0.14 | 0.26 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.02 | 0.02 | -0.01 | 0.0 | 0.0 | 0.02 | 0.01 | 0.03 | 0.02 |
Beta | NA | 0.2 | 0.23 | 0.36 | 0.45 | 0.18 | 0.2 | 0.22 | 0.37 | 0.43 | 0.62 | 0.54 | 0.52 | 0.48 | 0.61 |
RSquared | NA | 0.29 | 0.29 | 0.4 | 0.59 | 0.3 | 0.31 | 0.27 | 0.44 | 0.35 | 0.73 | 0.73 | 0.71 | 0.76 | 0.85 |
Yield(%) | N/A | 1.5 | 1.7 | 2.0 | N/A | 0.3 | 1.5 | 1.6 | 2.2 | 2.3 | 2.9 | 2.9 | 3.5 | 6.2 | 4.0 |
Dividend Growth(%) | N/A | 0.0 | -42.4 | N/A | N/A | -80.0 | -6.2 | -30.4 | -8.0 | -26.5 | 3.0 | -15.4 | -43.5 | 72.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/09/2009
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See WORLD BOND Asset Class Trend Rankings |
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