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PONDX: PIMCO Income D (MUTUAL FUND)
Basic Info 10.3 0(0.0%) May 26
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (40%) |
| Start Date: | 04/02/2007 |
| Last Dividend Date: | 04/28/2023 |
| 12-Mo. Yield | 3.93% |
| Expenses | 0.77% |
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Performance Analytics (As of 05/26/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.8 | 3.0 | 5.4 | 3.9 | 3.2 | 4.0 | 6.8 | 6.6 | -4.9 | -0.2 | 5.7 | 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 |
| SR | NA | 0.46 | 0.33 | 0.58 | 0.44 | 0.84 | NA | 1.4 | -0.96 | -0.11 | 0.85 | 2.77 | -0.44 | 3.94 | 2.92 | 0.86 | 2.53 | 1.38 | 8.29 | 1.84 | 4.22 | 3.29 | -0.93 | 0.77 |
| DD(%) | NA | 3.5 | 6.0 | 9.9 | 13.4 | 13.4 | NA | 13.4 | 9.7 | 2.5 | 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 |
| SD(%) | NA | 6.1 | 7.0 | 4.8 | 4.7 | 3.9 | NA | 4.3 | 6.6 | 2.1 | 6.4 | 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 |
| TR | NA | 0.04 | 0.03 | 0.05 | 0.04 | 0.08 | NA | 0.1 | -0.11 | -0.01 | 0.1 | 0.29 | -0.02 | 0.23 | 1.69 | -0.89 | 0.43 | 0.07 | 0.51 | 0.12 | 0.2 | 0.2 | -0.08 | 0.04 |
| Alpha(%) | NA | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | NA | 0.02 | 0.01 | 0.0 | 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 | 0.66 | 0.68 | 0.53 | 0.52 | 0.43 | NA | 0.57 | 0.6 | 0.18 | 0.56 | 0.22 | 0.6 | 0.34 | 0.05 | -0.03 | 0.16 | 0.62 | 0.44 | 0.53 | 0.95 | 0.94 | 0.87 | 0.91 |
| RS | NA | 0.72 | 0.61 | 0.42 | 0.33 | 0.25 | NA | 0.35 | 0.5 | 0.1 | 0.19 | 0.11 | 0.46 | 0.26 | 0.0 | 0.0 | 0.03 | 0.41 | 0.21 | 0.47 | 0.71 | 0.57 | 0.58 | 0.74 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2007
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See Multisector Bond Asset Class Trend Rankings |
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