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PMZDX: PIMCO MORTGAGE OPPORTUNITIES FUND CLASS D (MUTUAL FUND)
Basic Info
Asset Class: | Nontraditional Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/23/2012 |
Last Dividend Date: | 02/28/2018 |
12-Mo. Yield | 3.27% |
Expenses | 1.00% |
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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 10/23/2012 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.3 | 1.8 | 5.0 | -0.2 | 5.1 | 4.3 | 2.3 | 4.9 | 3.1 | 7.6 |
Sharpe Ratio | NA | 1.86 | 1.79 | 1.73 | 2.25 | -1.01 | 2.84 | 2.14 | 1.54 | 2.51 | 1.14 | 10.96 |
Draw Down(%) | NA | 0.8 | 1.3 | 3.1 | 3.1 | 0.7 | 0.4 | 1.3 | 0.6 | 0.5 | 3.1 | 0.2 |
Standard Deviation(%) | NA | 1.6 | 1.7 | 1.9 | 2.1 | 1.8 | 1.6 | 1.9 | 1.5 | 1.9 | 2.6 | 4.6 |
Treynor Ratio | NA | -0.9 | -9.19 | -2.68 | -3.42 | 0.52 | -1.82 | 8.06 | 63.03 | -0.86 | -5.59 | -36.7 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.16 |
Beta | NA | -0.03 | 0.0 | -0.01 | -0.01 | -0.04 | -0.02 | 0.01 | 0.0 | -0.06 | -0.01 | -0.01 |
RSquared | NA | 0.05 | 0.0 | 0.01 | 0.01 | 0.14 | 0.01 | 0.0 | 0.0 | 0.11 | 0.0 | 0.0 |
Yield(%) | N/A | 3.3 | 3.8 | 3.7 | N/A | 0.5 | 3.4 | 4.7 | 3.7 | 3.2 | 3.4 | 0.3 |
Dividend Growth(%) | N/A | -28.2 | N/A | N/A | N/A | -86.5 | -27.5 | 24.4 | 17.1 | -7.9 | 1166.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/23/2012
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