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PONAX: PIMCO INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 10.73 0(0.0%) March 21
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (12%) |
| Start Date: | 04/02/2007 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 4.88% |
| Expenses | 0.51% |
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Performance Analytics (As of 03/21/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/02/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 2.0 | 6.4 | 4.1 | 5.6 | 4.0 | 6.1 | 6.3 | 5.0 | 8.9 | -8.2 | 2.2 | 5.4 | 7.6 | 0.2 | 8.2 | 8.4 | 2.2 | 6.8 | 4.5 | 21.7 | 5.9 | 18.9 | 18.6 | -5.6 | 4.8 |
| Sharpe Ratio | NA | 2.04 | -0.02 | -0.03 | 0.64 | 0.57 | NA | 1.23 | -0.38 | 0.84 | -1.55 | 0.97 | 0.81 | 2.86 | -0.44 | 3.89 | 2.94 | 0.82 | 2.48 | 1.35 | 8.3 | 1.79 | 4.14 | 3.22 | -0.92 | 0.81 |
| Draw Down(%) | NA | 1.0 | 2.4 | 8.4 | 12.5 | 13.4 | NA | 13.4 | 2.4 | 3.9 | 12.3 | 1.8 | 13.4 | 1.8 | 2.1 | 0.5 | 1.6 | 2.2 | 3.0 | 5.1 | 0.9 | 3.1 | 3.3 | 6.7 | 12.6 | 3.7 |
| Standard Deviation(%) | NA | 3.2 | 3.9 | 5.3 | 4.7 | 4.0 | NA | 4.2 | 4.1 | 5.6 | 6.2 | 2.3 | 6.4 | 2.2 | 2.6 | 1.9 | 2.8 | 2.6 | 2.7 | 3.3 | 2.6 | 3.3 | 4.5 | 5.8 | 7.1 | 4.5 |
| Treynor Ratio | NA | 0.11 | 0.0 | 0.0 | 0.05 | 0.05 | NA | 0.09 | -0.02 | 0.07 | -0.16 | 0.09 | 0.09 | 0.3 | -0.02 | 0.22 | 1.59 | -0.64 | 0.47 | 0.07 | 0.52 | 0.11 | 0.19 | 0.19 | -0.08 | 0.04 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.0 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.07 | 0.01 | 0.05 | 0.05 | -0.04 | 0.0 |
| Beta | NA | 0.59 | 0.65 | 0.67 | 0.59 | 0.51 | NA | 0.59 | 0.68 | 0.68 | 0.58 | 0.24 | 0.55 | 0.21 | 0.62 | 0.35 | 0.05 | -0.03 | 0.14 | 0.62 | 0.42 | 0.53 | 0.97 | 0.95 | 0.85 | 0.91 |
| RSquared | NA | 0.79 | 0.77 | 0.73 | 0.54 | 0.38 | NA | 0.41 | 0.8 | 0.79 | 0.52 | 0.17 | 0.18 | 0.12 | 0.47 | 0.27 | 0.0 | 0.0 | 0.02 | 0.41 | 0.2 | 0.47 | 0.74 | 0.58 | 0.57 | 0.74 |
| Yield(%) | N/A | 0.0 | 4.9 | 5.3 | 5.2 | 4.9 | 6.4 | N/A | 5.8 | 6.0 | 5.2 | 3.6 | 4.5 | 5.5 | 5.0 | 5.1 | 5.3 | 7.1 | 6.1 | 5.2 | 7.2 | 7.5 | 6.3 | 7.4 | 6.1 | 4.0 |
| Dividend Growth(%) | N/A | -100.0 | -17.3 | 11.8 | -19.2 | N/A | N/A | N/A | -1.1 | 1.0 | 42.8 | -20.6 | -16.4 | 5.6 | 0.1 | -1.4 | -28.2 | 15.7 | 17.2 | -18.1 | -6.0 | 34.4 | -6.2 | 7.0 | 55.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2007
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