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PONAX: PIMCO Income A (MUTUAL FUND)
Basic Info 11.69 0(0.0%) September 25
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 04/02/2007 |
| Last Dividend Date: | 07/31/2020 |
| 12-Mo. Yield | 4.62% |
| Expenses | 0.85% |
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Performance Analytics (As of 09/25/2020)
| Last 1 Week* | YTD*(2020) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.7 | 0.2 | 3.2 | 3.1 | 5.0 | 6.6 | 7.3 | 7.7 | 0.2 | 8.2 | 8.2 | 2.2 | 6.8 | 4.5 | 21.7 | 5.9 | 18.9 | 18.6 | -6.0 | 4.8 |
| SR | NA | 0.0 | 0.43 | 0.5 | 1.19 | 1.86 | 1.66 | 2.87 | -0.44 | 3.93 | 2.9 | 0.82 | 2.49 | 1.35 | 8.31 | 1.79 | 4.13 | 3.25 | -0.97 | 0.81 |
| DD(%) | NA | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 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 |
| SD(%) | NA | 7.2 | 6.2 | 4.1 | 3.5 | 3.3 | 4.1 | 2.2 | 2.6 | 1.9 | 2.8 | 2.6 | 2.7 | 3.3 | 2.6 | 3.3 | 4.5 | 5.7 | 7.1 | 4.4 |
| TR | NA | 0.0 | 0.06 | 0.05 | 0.12 | 0.17 | 0.12 | 0.28 | -0.02 | 0.22 | 1.66 | -0.78 | 0.43 | 0.07 | 0.51 | 0.11 | 0.2 | 0.2 | -0.08 | 0.04 |
| Alpha(%) | NA | -0.02 | 0.0 | 0.0 | 0.01 | 0.02 | 0.02 | 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 | 0.5 | 0.47 | 0.44 | 0.34 | 0.37 | 0.58 | 0.22 | 0.62 | 0.34 | 0.05 | -0.03 | 0.16 | 0.62 | 0.43 | 0.52 | 0.94 | 0.93 | 0.86 | 0.9 |
| RS | NA | 0.15 | 0.14 | 0.17 | 0.12 | 0.17 | 0.32 | 0.13 | 0.48 | 0.27 | 0.0 | 0.0 | 0.03 | 0.41 | 0.21 | 0.47 | 0.7 | 0.57 | 0.58 | 0.74 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2007
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Multisector Bond Asset Class Trend Rankings |
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