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PLMIX: PIMCO EMERGING MARKETS CURRENCY FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 7.29 0.01(0.14%) April 24
Asset Class: | Currency |
MyPlanIQ Rating: | (71%) |
Start Date: | 06/23/2005 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 7.00% |
Expenses | 0.96% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -1.7 | 4.1 | 1.1 | 1.5 | 0.7 | 2.4 | 2.5 | 9.7 | -3.5 | -2.5 | 2.3 | 6.2 | -4.4 | 12.7 | 5.8 | -7.4 | -6.8 | -2.5 | 8.6 | -4.9 | 8.3 | 21.6 | -14.6 | 13.2 | 11.7 | 2.1 |
Sharpe Ratio | NA | -2.04 | 0.09 | -0.19 | -0.03 | -0.06 | NA | 0.2 | 0.97 | -0.58 | -0.49 | 0.24 | 0.99 | -0.87 | 2.35 | 0.67 | -1.04 | -1.39 | -0.49 | 1.37 | -0.54 | 1.05 | 2.08 | -1.23 | 1.74 | 1.61 | 0.37 |
Draw Down(%) | NA | 2.4 | 4.2 | 14.2 | 16.0 | 20.1 | NA | 28.8 | 4.2 | 12.4 | 5.7 | 16.0 | 5.1 | 10.9 | 2.6 | 5.0 | 10.8 | 11.2 | 7.9 | 6.6 | 12.1 | 7.4 | 11.0 | 26.3 | 4.9 | 5.1 | 2.2 |
Standard Deviation(%) | NA | 4.7 | 5.1 | 6.5 | 6.7 | 6.7 | NA | 7.3 | 5.7 | 8.5 | 5.2 | 8.5 | 4.8 | 6.6 | 5.2 | 8.4 | 7.1 | 4.9 | 5.2 | 6.3 | 9.2 | 7.8 | 10.3 | 12.6 | 5.9 | 5.2 | 4.3 |
Treynor Ratio | NA | 0.15 | -0.01 | 0.02 | 0.0 | 0.01 | NA | -0.03 | -0.11 | 0.08 | 0.04 | -0.06 | -0.11 | 0.08 | -0.27 | -0.1 | 0.26 | 0.22 | 0.06 | -0.11 | 0.06 | -0.12 | -0.34 | 0.27 | -0.6 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.03 | 0.03 | -0.02 | -0.01 | -0.01 | 0.03 | -0.02 | 0.03 | 0.06 | -0.05 | 0.03 | NA | NA |
Beta | NA | -0.64 | -0.52 | -0.59 | -0.52 | -0.48 | NA | -0.55 | -0.52 | -0.63 | -0.63 | -0.37 | -0.44 | -0.71 | -0.45 | -0.57 | -0.28 | -0.31 | -0.44 | -0.76 | -0.85 | -0.66 | -0.64 | -0.58 | -0.17 | NA | NA |
RSquared | NA | 0.52 | 0.41 | 0.45 | 0.32 | 0.28 | NA | 0.35 | 0.43 | 0.48 | 0.42 | 0.15 | 0.18 | 0.42 | 0.29 | 0.26 | 0.15 | 0.12 | 0.31 | 0.65 | 0.71 | 0.61 | 0.54 | 0.36 | 0.06 | 0.0 | 0.0 |
Yield(%) | N/A | 1.6 | N/A | N/A | N/A | N/A | N/A | N/A | 7.5 | 2.2 | 1.5 | 1.7 | 4.3 | 10.7 | 3.0 | 3.0 | 2.6 | 1.8 | 1.5 | 1.9 | 1.6 | 2.7 | 3.0 | 5.8 | 14.5 | 6.5 | 0.0 |
Dividend Growth(%) | N/A | -78.2 | N/A | N/A | N/A | N/A | N/A | N/A | 223.5 | 41.7 | -14.3 | -58.8 | -66.7 | 292.3 | 4.0 | 4.2 | 33.3 | 12.5 | -15.8 | 11.8 | -37.0 | 8.0 | -59.0 | -60.6 | 131.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/2005
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