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PONAX: PIMCO Income A (MUTUAL FUND)
Basic Info 10.58 0.05(0.47%) December 07
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (12%) |
| Start Date: | 04/02/2007 |
| Last Dividend Date: | 11/30/2022 |
| 12-Mo. Yield | 3.96% |
| Expenses | 0.85% |
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Performance Analytics (As of 12/02/2022)
Not up-to-date? Try| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.5 | -7.1 | -6.3 | 0.4 | 1.6 | 3.9 | 6.3 | 6.3 | 2.2 | 5.4 | 7.7 | 0.2 | 8.2 | 8.4 | 2.2 | 6.8 | 4.5 | 21.7 | 5.9 | 18.9 | 18.6 | -5.6 | 4.8 |
| SR | NA | -1.46 | -1.24 | -0.02 | 0.17 | 0.94 | NA | 1.39 | 0.97 | 0.81 | 2.86 | -0.42 | 3.89 | 2.94 | 0.82 | 2.48 | 1.35 | 8.3 | 1.79 | 4.14 | 3.22 | -0.92 | 0.81 |
| DD(%) | NA | 12.3 | 12.3 | 13.4 | 13.4 | 13.4 | NA | 13.4 | 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 |
| SD(%) | NA | 6.2 | 6.0 | 5.2 | 4.3 | 3.6 | NA | 4.1 | 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 |
| TR | NA | -0.16 | -0.13 | 0.0 | 0.01 | 0.08 | NA | 0.1 | 0.09 | 0.09 | 0.28 | -0.02 | 0.22 | 1.59 | -0.8 | 0.43 | 0.07 | 0.51 | 0.11 | 0.2 | 0.19 | -0.08 | 0.04 |
| Alpha(%) | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | NA | 0.02 | 0.01 | 0.0 | 0.02 | 0.0 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.07 | 0.01 | 0.05 | 0.05 | -0.04 | 0.0 |
| Beta(%) | NA | 0.58 | 0.57 | 0.52 | 0.5 | 0.4 | NA | 0.57 | 0.24 | 0.56 | 0.22 | 0.62 | 0.35 | 0.05 | -0.03 | 0.16 | 0.63 | 0.43 | 0.52 | 0.96 | 0.95 | 0.86 | 0.91 |
| RS | NA | 0.52 | 0.51 | 0.32 | 0.31 | 0.21 | NA | 0.35 | 0.17 | 0.19 | 0.13 | 0.48 | 0.28 | 0.0 | 0.0 | 0.03 | 0.42 | 0.21 | 0.47 | 0.73 | 0.58 | 0.58 | 0.74 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2007
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