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PORDX: PIMCO Real Income 2029 D (MUTUAL FUND)
Basic Info
Asset Class: | Retirement Income |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/02/2009 |
Last Dividend Date: | 10/31/2014 |
12-Mo. Yield | 4.89% |
Expenses | 0.79% |
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Performance Analytics (As of 11/14/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/02/2009 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | 1.8 | 0.0 | 3.5 | 3.6 | 3.9 | -10.0 | 7.0 | 13.6 | 5.5 | -0.4 |
Sharpe Ratio | NA | 0.38 | 0.0 | 0.55 | 0.56 | 0.99 | -1.57 | 1.36 | 1.74 | 0.77 | -0.42 |
Draw Down(%) | NA | 3.3 | 12.2 | 12.2 | 12.2 | 3.3 | 11.4 | 2.6 | 4.0 | 6.2 | 3.4 |
Standard Deviation(%) | NA | 4.6 | 5.5 | 6.3 | 6.3 | 4.6 | 6.4 | 5.1 | 7.8 | 7.0 | 5.8 |
Treynor Ratio | NA | 0.15 | 0.0 | 0.19 | 0.19 | 1.08 | -0.13 | 0.52 | -0.99 | 0.19 | -0.04 |
Alpha | NA | 0.0 | -0.01 | 0.01 | 0.01 | 0.02 | -0.06 | 0.02 | 0.05 | 0.01 | -0.04 |
Beta | NA | 0.11 | 0.33 | 0.18 | 0.19 | 0.04 | 0.8 | 0.14 | -0.14 | 0.29 | 0.61 |
RSquared | NA | 0.01 | 0.05 | 0.02 | 0.02 | 0.0 | 0.23 | 0.01 | 0.01 | 0.05 | 0.26 |
Yield(%) | N/A | 6.2 | 5.4 | 5.2 | N/A | 5.3 | 5.4 | 5.5 | 5.3 | 4.3 | 0.0 |
Dividend Growth(%) | N/A | 0.0 | N/A | N/A | N/A | -16.7 | 0.0 | 13.2 | 23.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/2009
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