Find A Portfolio/Ticker
Comparison Box
PPUDX: PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS D (MUTUAL FUND)
Basic Info 10.27 0.05(0.49%) April 26
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (6%) |
Start Date: | 12/01/2006 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 1.93% |
Expenses | 1.04% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/01/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 11.3 | 19.0 | 3.0 | 6.7 | 4.5 | 9.5 | 5.0 | 18.2 | -19.0 | 10.5 | 8.3 | 22.6 | -15.6 | 27.1 | 2.9 | -4.5 | -5.2 | 20.1 | 28.8 | -11.1 | 16.3 | 42.4 | -42.9 | 12.8 | 2.1 |
Sharpe Ratio | NA | 1.59 | 0.85 | 0.0 | 0.24 | 0.2 | NA | 0.18 | 1.08 | -0.97 | 0.58 | 0.3 | 2.22 | -1.4 | 3.63 | 0.15 | -0.28 | -0.43 | 1.39 | 1.75 | -0.37 | 0.68 | 1.28 | -0.89 | 0.55 | 3.94 |
Draw Down(%) | NA | 5.1 | 11.9 | 38.6 | 38.6 | 39.4 | NA | 65.0 | 11.9 | 32.2 | 15.0 | 38.3 | 8.3 | 22.7 | 2.0 | 15.7 | 21.0 | 14.1 | 13.4 | 13.4 | 27.5 | 19.5 | 36.8 | 59.6 | 10.3 | 0.8 |
Standard Deviation(%) | NA | 19.2 | 14.8 | 18.3 | 19.1 | 16.5 | NA | 22.2 | 13.1 | 21.0 | 18.1 | 26.8 | 9.6 | 12.1 | 7.3 | 18.2 | 16.1 | 12.3 | 14.4 | 16.6 | 30.0 | 23.9 | 33.0 | 48.9 | 17.9 | 7.1 |
Treynor Ratio | NA | 0.67 | 0.18 | 0.0 | 0.07 | 0.04 | NA | 0.04 | 0.18 | -0.28 | 0.15 | 0.12 | 0.29 | -0.28 | 0.33 | 0.03 | -0.05 | -0.05 | 0.18 | 0.3 | -0.1 | 0.15 | 0.38 | -0.38 | 0.1 | 0.32 |
Alpha | NA | 0.11 | 0.04 | 0.0 | 0.01 | 0.0 | NA | 0.01 | 0.01 | -0.04 | 0.01 | 0.01 | 0.02 | -0.03 | 0.02 | 0.0 | -0.01 | 0.0 | -0.01 | 0.04 | 0.01 | 0.02 | 0.03 | 0.03 | 0.0 | -0.02 |
Beta | NA | 0.46 | 0.71 | 0.74 | 0.71 | 0.75 | NA | 0.97 | 0.79 | 0.74 | 0.7 | 0.69 | 0.74 | 0.6 | 0.8 | 0.87 | 0.88 | 1.05 | 1.09 | 0.98 | 1.08 | 1.11 | 1.12 | 1.14 | 0.96 | 0.89 |
RSquared | NA | 0.06 | 0.32 | 0.42 | 0.51 | 0.56 | NA | 0.79 | 0.62 | 0.58 | 0.24 | 0.63 | 0.68 | 0.43 | 0.65 | 0.71 | 0.71 | 0.91 | 0.93 | 0.96 | 0.96 | 0.97 | 0.95 | 0.91 | 0.82 | 0.69 |
Yield(%) | N/A | 9.9 | 12.3 | 34.3 | 25.8 | 13.3 | 17.6 | N/A | 2.3 | 77.4 | 27.7 | 0.7 | 1.9 | 13.1 | 6.7 | 0.0 | 5.9 | 5.1 | 14.0 | 9.0 | 3.8 | 11.9 | 34.2 | 1.7 | 8.9 | 3.5 |
Dividend Growth(%) | N/A | 400.0 | -70.6 | 634.4 | 264.5 | N/A | N/A | N/A | -95.1 | 130.5 | 4325.0 | -55.6 | -89.9 | 134.2 | N/A | -100.0 | 5.9 | -63.0 | 84.0 | 108.3 | -68.0 | -61.5 | 1047.1 | -80.7 | 151.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/2006
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 Foreign Large Blend Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Blend
Best Mutual Funds
- OAKIX (OAKMARK INTERNATIONAL FUND INVESTOR CLASS) 0.73% (100%)
- HAINX (HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS) 0.53% (99%)
- DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) 0.36% (99%)
- PIPDX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) D) 1.01% (99%)
- BJBIX (ABERDEEN SELECT INTERNATIONAL EQUITY FUND CLASS A) 1.59% (98%)
- FDIVX (FIDELITY DIVERSIFIED INTERNATIONAL FUND FIDELITY DIVERSIFIED INTERNATIONAL FUND) 0.72% (98%)
- VTMGX (VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES) 0.58% (98%)
- LLINX (LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND) 0.06% (96%)
- SGOIX (FIRST EAGLE OVERSEAS FUND CLASS I) 0.43% (96%)
- EXOSX (OVERSEAS SERIES CLASS I) 0.19% (96%)
Best ETFs
- EFA (iShares MSCI EAFE ETF) 0.80% (100%)
- PID (Invesco International Dividend Achievers ETF) 0.06% (99%)
- ACWX (iShares MSCI ACWI ex U.S. ETF) 0.79% (97%)
- CWI (SPDR® MSCI ACWI ex-US ETF) 0.76% (97%)
- VEA (Vanguard FTSE Developed Markets Index Fund ETF Shares) 0.74% (97%)
- VEU (Vanguard FTSE All-World ex-US Index Fund ETF Shares) 0.79% (97%)
- SCHF (Schwab International Equity ETF) 0.74% (33%)
- VXUS (Vanguard Total International Stock Index Fund ETF Shares) 0.82% (29%)
- DBEF (Xtrackers MSCI EAFE Hedged Equity ETF) 1.27% (28%)
- EFAV (iShares MSCI EAFE Min Vol Factor ETF) 0.19% (27%)