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PLRIX: PIMCO LONG-TERM CREDIT FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 7 0.03(0.43%) May 10
Asset Class: | Long-Term Bond |
MyPlanIQ Rating: | (65%) |
Start Date: | 09/08/2006 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.40% |
Expenses | 0.50% |
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Performance Analytics (As of 05/09/2024)
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | -4.1 | -1.9 | -7.2 | -0.7 | 2.2 | 4.8 | 5.0 | 7.6 | -27.6 | -1.6 | 17.8 | 18.5 | -3.9 | 12.0 | 6.9 | -3.4 | 19.0 | -8.6 | 10.3 | 18.6 | 11.2 | 5.6 | 12.4 | 7.8 | 2.6 |
Sharpe Ratio | NA | -1.49 | -0.6 | -0.72 | -0.17 | 0.09 | NA | 0.37 | 0.23 | -1.86 | -0.15 | 1.07 | 1.93 | -0.76 | 1.58 | 0.77 | -0.33 | 2.63 | -0.88 | 1.14 | 1.45 | 0.97 | 0.41 | 0.86 | 0.57 | 0.77 |
Draw Down(%) | NA | 7.5 | 15.8 | 36.2 | 36.8 | 36.8 | NA | 36.8 | 17.0 | 33.8 | 11.1 | 19.6 | 5.8 | 8.1 | 3.6 | 10.8 | 10.9 | 3.9 | 14.6 | 5.0 | 4.9 | 9.5 | 9.6 | 12.4 | 7.7 | 3.1 |
Standard Deviation(%) | NA | 11.5 | 13.4 | 13.7 | 13.7 | 11.3 | NA | 11.2 | 14.4 | 15.6 | 10.4 | 16.3 | 8.9 | 6.8 | 7.2 | 8.7 | 10.5 | 7.2 | 9.8 | 9.1 | 12.7 | 11.5 | 13.6 | 13.3 | 8.5 | 7.0 |
Treynor Ratio | NA | -0.17 | -0.08 | -0.11 | -0.02 | 0.01 | NA | 0.04 | 0.04 | -0.32 | -0.02 | 0.16 | 0.18 | -0.06 | 0.13 | 0.07 | -0.04 | 0.21 | -0.09 | 0.11 | 0.22 | 0.12 | 0.06 | 0.11 | 0.05 | 0.05 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | -0.01 |
Beta | NA | 0.98 | 0.97 | 0.92 | 0.97 | 0.95 | NA | 0.95 | 0.96 | 0.92 | 0.88 | 1.09 | 0.94 | 0.92 | 0.91 | 0.91 | 0.9 | 0.92 | 0.97 | 0.92 | 0.85 | 0.96 | 0.98 | 1.0 | 1.02 | 1.03 |
RSquared | NA | 0.98 | 0.99 | 0.95 | 0.95 | 0.95 | NA | 0.95 | 0.99 | 0.97 | 0.82 | 0.97 | 0.91 | 0.94 | 0.93 | 0.97 | 0.99 | 0.97 | 0.99 | 0.99 | 0.96 | 0.98 | 0.96 | 0.91 | 0.92 | 0.97 |
Yield(%) | N/A | 1.1 | N/A | N/A | N/A | N/A | N/A | N/A | 3.3 | 3.2 | 6.0 | 13.8 | 12.0 | 4.8 | 7.0 | 9.7 | 7.5 | 4.6 | 5.1 | 8.0 | 9.2 | 8.7 | 8.1 | 5.8 | 5.0 | 1.2 |
Dividend Growth(%) | N/A | -66.7 | N/A | N/A | N/A | N/A | N/A | N/A | -25.0 | -52.2 | -55.0 | 23.1 | 132.7 | -28.8 | -29.8 | 14.3 | 89.6 | -21.3 | -35.1 | -5.1 | 6.5 | 6.9 | 42.6 | 19.6 | 325.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2006
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