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PMRPX: PIMCO MORTGAGE-BACKED SECURITIES FUND CLASS P (MUTUAL FUND)
Basic Info
See more info about PMRPXAsset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (68%) |
Start Date: | 05/06/2008 |
Last Dividend Date: | 08/30/2024 |
12-Mo. Yield | 4.58% |
Expenses | 0.60% |
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Performance Analytics (As of 12/05/2024)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) ? | 0.0 | 8.6 | -1.2 | 0.5 | 1.9 | 2.8 | 3.2 | 5.8 | 5.6 |
Sharpe Ratio ? | NA | 0.35 | -0.69 | -0.32 | 0.06 | NA | 0.5 | -0.11 | 0.17 |
Draw Down(%) ? | NA | 3.8 | 17.9 | 18.2 | 18.2 | NA | 18.2 | 3.8 | 8.6 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2008
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