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PONDX: PIMCO Income D (MUTUAL FUND)
Basic Info 10.62 0.02(0.19%) March 27
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (40%) |
Start Date: | 04/02/2007 |
Last Dividend Date: | 02/29/2024 |
12-Mo. Yield | 6.83% |
Expenses | 0.77% |
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Performance Analytics (As of 03/27/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/02/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 1.0 | 8.4 | 1.3 | 2.7 | 3.9 | 7.6 | 6.4 | 8.9 | -8.2 | 2.2 | 5.4 | 7.7 | 0.2 | 8.3 | 8.3 | 2.3 | 6.9 | 4.6 | 21.9 | 6.2 | 19.5 | 18.9 | -5.7 | 4.7 |
Sharpe Ratio | NA | 0.07 | 0.78 | -0.18 | 0.23 | 0.74 | NA | 1.31 | 0.84 | -1.54 | 0.97 | 0.81 | 2.77 | -0.44 | 3.94 | 2.93 | 0.86 | 2.53 | 1.38 | 8.29 | 1.84 | 4.22 | 3.29 | -0.93 | 0.77 |
Draw Down(%) | NA | 1.8 | 3.9 | 12.5 | 13.4 | 13.4 | NA | 13.4 | 3.9 | 12.3 | 1.8 | 13.4 | 1.8 | 2.1 | 0.5 | 1.6 | 2.1 | 3.0 | 5.1 | 0.9 | 3.1 | 3.3 | 6.7 | 12.4 | 3.6 |
Standard Deviation(%) | NA | 4.5 | 5.2 | 5.1 | 5.0 | 4.0 | NA | 4.3 | 5.6 | 6.2 | 2.3 | 6.3 | 2.3 | 2.5 | 2.0 | 2.8 | 2.7 | 2.7 | 3.3 | 2.7 | 3.3 | 4.6 | 5.7 | 7.1 | 4.5 |
Treynor Ratio | NA | 0.0 | 0.06 | -0.02 | 0.02 | 0.06 | NA | 0.1 | 0.07 | -0.17 | 0.1 | 0.09 | 0.3 | -0.02 | 0.23 | 1.69 | -0.7 | 0.46 | 0.07 | 0.52 | 0.12 | 0.2 | 0.2 | -0.08 | 0.04 |
Alpha | NA | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | NA | 0.02 | 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 | 0.74 | 0.69 | 0.59 | 0.56 | 0.46 | NA | 0.58 | 0.68 | 0.57 | 0.23 | 0.55 | 0.21 | 0.59 | 0.34 | 0.05 | -0.03 | 0.15 | 0.62 | 0.42 | 0.53 | 0.96 | 0.94 | 0.86 | 0.9 |
RSquared | NA | 0.89 | 0.81 | 0.59 | 0.42 | 0.31 | NA | 0.39 | 0.79 | 0.49 | 0.15 | 0.18 | 0.1 | 0.45 | 0.27 | 0.0 | 0.0 | 0.02 | 0.4 | 0.2 | 0.47 | 0.72 | 0.57 | 0.58 | 0.73 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2007
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