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PQIDX: PIMCO DIVIDEND AND INCOME BUILDER FUND CLASS D (MUTUAL FUND)
Basic Info
Asset Class: | World Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/21/2011 |
Last Dividend Date: | 03/15/2018 |
12-Mo. Yield | 2.43% |
Expenses | 1.18% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/21/2011 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 1.4 | 2.2 | 7.3 | -1.9 | 15.8 | 9.7 | -10.0 | 3.6 | 16.9 | 13.4 | 0.8 |
Sharpe Ratio | NA | 1.33 | 0.2 | 0.45 | 0.67 | -0.78 | 2.73 | 0.68 | -0.75 | 0.36 | 1.87 | 1.51 | 7.42 |
Draw Down(%) | NA | 7.5 | 25.5 | 25.5 | 25.5 | 7.5 | 1.9 | 11.3 | 18.6 | 10.5 | 6.6 | 6.6 | 0.4 |
Standard Deviation(%) | NA | 7.4 | 11.6 | 11.0 | 10.5 | 12.0 | 5.6 | 13.9 | 13.4 | 9.9 | 9.0 | 8.9 | 5.3 |
Treynor Ratio | NA | 0.08 | 0.02 | 0.04 | 0.06 | -0.08 | 0.12 | 0.06 | -0.07 | 0.03 | 0.16 | 0.14 | 0.8 |
Alpha | NA | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.02 | -0.03 | 0.0 | 0.0 | 0.01 | 0.08 |
Beta | NA | 1.18 | 1.48 | 1.39 | 1.29 | 1.15 | 1.22 | 1.55 | 1.54 | 1.36 | 1.09 | 0.97 | 0.49 |
RSquared | NA | 0.8 | 0.86 | 0.85 | 0.83 | 0.88 | 0.73 | 0.9 | 0.87 | 0.86 | 0.82 | 0.83 | 0.88 |
Yield(%) | N/A | 2.4 | 4.8 | 5.0 | N/A | 0.1 | 2.8 | 3.5 | 9.7 | 6.3 | 3.4 | 3.1 | 0.0 |
Dividend Growth(%) | N/A | -30.5 | 17.9 | N/A | N/A | -96.7 | -11.8 | -71.4 | 50.6 | 102.6 | 21.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/21/2011
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