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PPCRX: PIMCO CREDIT ABSOLUTE RETURN FUND CLASS P (MUTUAL FUND)
Basic Info 9.41 0.02(0.21%) April 26
Asset Class: | Nontraditional Bond |
MyPlanIQ Rating: | (18%) |
Start Date: | 09/06/2011 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 4.02% |
Expenses | 1.30% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/06/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 1.3 | 6.4 | 2.0 | 2.8 | 3.0 | 3.3 | 8.3 | -3.4 | 1.3 | 3.4 | 8.4 | -1.0 | 6.9 | 7.4 | -2.4 | 2.1 | 1.0 | 8.5 | 0.4 |
Sharpe Ratio | NA | -0.17 | 0.79 | -0.09 | 0.32 | 0.62 | 0.83 | 1.24 | -1.26 | 0.96 | 0.48 | 4.45 | -1.43 | 4.05 | 3.12 | -0.88 | 1.13 | 0.6 | 6.09 | 0.34 |
Draw Down(%) | NA | 0.7 | 2.2 | 8.1 | 14.4 | 14.4 | 14.4 | 2.2 | 7.0 | 1.7 | 14.4 | 0.6 | 2.2 | 0.6 | 3.5 | 5.5 | 2.6 | 3.6 | 1.0 | 2.7 |
Standard Deviation(%) | NA | 2.3 | 3.1 | 3.1 | 3.8 | 3.1 | 2.9 | 3.3 | 3.8 | 1.3 | 6.5 | 1.6 | 1.6 | 1.6 | 2.3 | 2.8 | 1.8 | 1.6 | 1.4 | 3.7 |
Treynor Ratio | NA | -0.06 | 0.26 | -0.03 | 0.17 | 0.29 | 0.41 | 0.43 | -0.57 | 0.33 | 0.45 | 8.91 | -1.31 | 0.9 | 0.89 | -0.31 | 0.25 | 1.35 | -3.95 | 0.33 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.03 | -0.01 | 0.02 | 0.02 | -0.01 | 0.0 | 0.0 | 0.03 | 0.0 |
Beta | NA | 0.07 | 0.1 | 0.08 | 0.07 | 0.07 | 0.06 | 0.1 | 0.08 | 0.04 | 0.07 | 0.01 | 0.02 | 0.07 | 0.08 | 0.08 | 0.08 | 0.01 | -0.02 | 0.04 |
RSquared | NA | 0.11 | 0.13 | 0.21 | 0.15 | 0.15 | 0.12 | 0.14 | 0.29 | 0.14 | 0.14 | 0.0 | 0.03 | 0.09 | 0.21 | 0.2 | 0.27 | 0.0 | 0.04 | 0.08 |
Yield(%) | N/A | 1.7 | 4.7 | 3.8 | 3.7 | 3.8 | N/A | 4.1 | 3.4 | 3.3 | 3.6 | 4.2 | 4.2 | 3.3 | 2.8 | 3.5 | 7.6 | 1.3 | 2.7 | 0.0 |
Dividend Growth(%) | N/A | -56.8 | 25.7 | -3.4 | -15.5 | N/A | N/A | 12.1 | 0.0 | -8.3 | -10.0 | -4.8 | 31.2 | 23.1 | -25.7 | -56.2 | 471.4 | -48.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/06/2011
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