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PIRMX: PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 8.13 0.02(0.25%) April 24
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (13%) |
Start Date: | 09/06/2011 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 5.11% |
Expenses | 0.71% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/06/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 8.2 | 12.8 | 6.0 | 7.2 | 4.5 | 3.5 | 6.4 | -5.1 | 13.7 | 9.4 | 10.0 | -3.7 | 8.8 | 10.3 | -6.8 | 1.6 | -7.5 | 7.4 | -5.2 |
Sharpe Ratio | NA | 2.07 | 1.02 | 0.43 | 0.63 | 0.47 | 0.27 | 0.3 | -0.62 | 1.79 | 0.83 | 1.92 | -1.17 | 1.93 | 1.54 | -1.02 | 0.32 | -1.06 | 0.58 | -0.39 |
Draw Down(%) | NA | 2.1 | 4.6 | 14.3 | 18.2 | 18.2 | 22.0 | 4.6 | 14.3 | 5.4 | 18.2 | 1.7 | 5.2 | 3.0 | 3.7 | 11.4 | 8.7 | 10.7 | 8.5 | 14.3 |
Standard Deviation(%) | NA | 12.9 | 9.2 | 9.2 | 9.0 | 7.4 | 10.0 | 7.1 | 10.4 | 7.7 | 11.0 | 4.5 | 4.3 | 4.3 | 6.5 | 6.7 | 4.9 | 7.0 | 12.9 | 39.0 |
Treynor Ratio | NA | 0.42 | 0.16 | 0.06 | 0.09 | 0.06 | 0.04 | 0.04 | -0.1 | 0.23 | 0.15 | 0.15 | -0.12 | 0.11 | 0.13 | -0.1 | 0.03 | -0.08 | 0.13 | -0.08 |
Alpha | NA | 0.11 | 0.03 | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | 0.02 | 0.0 | -0.01 | 0.0 | 0.02 | -0.03 | -0.01 | -0.06 | 0.01 | -0.16 |
Beta | NA | 0.63 | 0.58 | 0.64 | 0.61 | 0.62 | 0.67 | 0.47 | 0.66 | 0.6 | 0.59 | 0.58 | 0.43 | 0.74 | 0.78 | 0.7 | 0.6 | 0.99 | 0.56 | 2.01 |
RSquared | NA | 0.08 | 0.23 | 0.29 | 0.34 | 0.32 | 0.18 | 0.35 | 0.38 | 0.13 | 0.49 | 0.22 | 0.26 | 0.21 | 0.29 | 0.31 | 0.2 | 0.44 | 0.02 | 0.11 |
Yield(%) | N/A | 6.4 | 6.7 | 9.3 | 7.1 | 5.4 | N/A | 0.1 | 11.9 | 11.4 | 0.9 | 2.2 | 9.8 | 6.6 | 0.5 | 2.8 | 8.2 | 0.3 | 2.6 | 0.0 |
Dividend Growth(%) | N/A | 5000.0 | -43.5 | 136.4 | 15.0 | N/A | N/A | -99.1 | 5.9 | 1342.9 | -58.8 | -80.2 | 50.9 | 1325.0 | -83.3 | -68.4 | 2433.3 | -88.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/06/2011
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See Conservative Allocation Asset Class Trend Rankings |
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