Find A Portfolio/Ticker
Comparison Box
PONPX: Pimco Incme Fund P Clas (MUTUAL FUND)
Basic Info 10.59 0.06(0.57%) May 15
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (71%) |
Start Date: | 05/06/2008 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 6.18% |
Expenses | 0.51% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 1.8 | 7.8 | 1.4 | 2.9 | 4.1 | 7.5 | 6.6 | 9.2 | -7.9 | 2.5 | 5.7 | 7.9 | 0.5 | 8.6 | 8.6 | 2.5 | 7.1 | 4.7 | 22.1 | 6.3 | 19.6 | 19.1 | -6.9 |
Sharpe Ratio | NA | -0.23 | 0.5 | -0.26 | 0.22 | 0.72 | NA | 1.38 | 0.89 | -1.49 | 1.04 | 0.86 | 2.92 | -0.31 | 3.98 | 2.98 | 0.92 | 2.56 | 1.42 | 8.28 | 1.86 | 4.23 | 3.3 | -1.44 |
Draw Down(%) | NA | 2.4 | 3.9 | 12.2 | 13.4 | 13.4 | NA | 13.4 | 3.9 | 12.1 | 1.7 | 13.4 | 1.8 | 2.0 | 0.5 | 1.6 | 2.1 | 3.0 | 5.1 | 0.9 | 3.1 | 3.3 | 6.7 | 12.2 |
Standard Deviation(%) | NA | 4.8 | 5.3 | 5.2 | 5.1 | 4.0 | NA | 4.2 | 5.7 | 6.3 | 2.4 | 6.3 | 2.2 | 2.7 | 2.0 | 2.8 | 2.7 | 2.8 | 3.3 | 2.7 | 3.3 | 4.6 | 5.7 | 7.7 |
Treynor Ratio | NA | -0.01 | 0.04 | -0.02 | 0.02 | 0.06 | NA | 0.1 | 0.07 | -0.16 | 0.1 | 0.12 | 0.31 | -0.01 | 0.22 | 1.54 | -0.83 | 0.46 | 0.08 | 0.52 | 0.12 | 0.2 | 0.2 | -0.12 |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | NA | 0.02 | 0.02 | 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 | -0.06 |
Beta | NA | 0.79 | 0.74 | 0.6 | 0.55 | 0.47 | NA | 0.56 | 0.68 | 0.57 | 0.26 | 0.46 | 0.21 | 0.62 | 0.36 | 0.05 | -0.03 | 0.15 | 0.62 | 0.43 | 0.53 | 0.96 | 0.94 | 0.89 |
RSquared | NA | 0.87 | 0.83 | 0.6 | 0.42 | 0.31 | NA | 0.36 | 0.78 | 0.49 | 0.17 | 0.13 | 0.11 | 0.43 | 0.28 | 0.0 | 0.0 | 0.02 | 0.4 | 0.2 | 0.47 | 0.72 | 0.57 | 0.53 |
Yield(%) | N/A | 1.9 | N/A | N/A | N/A | N/A | N/A | N/A | 5.8 | 5.5 | 4.0 | 4.7 | 5.4 | 5.3 | 6.0 | 6.1 | 7.0 | 6.4 | 5.7 | 7.7 | 7.9 | 6.8 | 7.9 | 3.8 |
Dividend Growth(%) | N/A | -66.7 | N/A | N/A | N/A | N/A | N/A | N/A | -7.7 | 35.4 | -15.8 | -10.9 | -3.0 | -8.3 | 0.0 | -16.3 | 8.9 | 11.3 | -15.5 | -3.4 | 29.9 | -4.3 | 84.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Multisector Bond Asset Class Trend Rankings |
Top Rated Funds in Multisector Bond
Best Mutual Funds
- CPMPX (CHANGING PARAMETERS FUND CHANGING PARAMETERS FUND) 0.09% (89%)
- SIRIX (SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS I) 0.62% (88%)
- ANGLX (ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A) 0.35% (87%)
- ANGIX (ANGEL OAK MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS) 0.35% (86%)
- OSTIX (OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS) 0.18% (86%)
- OSIYX (Oppenheimer Strategic Income Fund Cl Y) 0.98% (85%)
- RPSIX (SPECTRUM INCOME FUND SPECTRUM INCOME FUND) 0.45% (85%)
- FKSAX (FRANKLIN STRATEGIC INCOME FUND ADVISOR CLASS) 0.49% (84%)
- FSRIX (FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I) 0.53% (84%)
- LSIZX (COLUMBIA STRATEGIC INCOME FUND COLUMBIA STRATEGIC INCOME FUND CLASS Z) 0.47% (83%)
Best Closed End Funds
- AWF (AllianceBernstein Global High Income Closed Fund) 1.24% (100%)
- GOF (Guggenheim Strategic Opportunities Closed Fund) 0.91% (99%)
- EVV (Eaton Vance Limited Duration IF) 0.52% (99%)
- EVG (Eaton Vance Short Duration Diversified Income Closed Fund) 1.02% (98%)
- ERC (Allspring Multi Sector Income Fund) 0.33% (98%)
- FMY (First Trust Mortgage Income Fund) 0.50% (97%)
- FTF (Franklin Templeton Limited Duration) 0.79% (97%)
- JHS (John Hancock Income Securities Closed Fund) 0.26% (96%)
- JHI (John Hancock Investors Closed Fund) 0.52% (96%)
- MCR (MFS Charter Income Trust) 0.64% (95%)