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PRRIX: PIMCO Real Return Instl (MUTUAL FUND)
Basic Info 12.27 0.01(0.08%) May 13
| Asset Class: | Inflation-Protected Bond |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 04/15/1999 |
| Last Dividend Date: | 04/30/2021 |
| 12-Mo. Yield | 2.64% |
| Expenses | 0.45% |
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Performance Analytics (As of 05/13/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.1 | 0.9 | 8.6 | 6.9 | 4.6 | 3.5 | 4.7 | 5.8 | 12.0 | 8.5 | -2.0 | 4.2 | 4.8 | -2.7 | 3.4 | -9.0 | 9.3 | 11.6 | 7.5 | 17.5 | -6.4 | 11.6 | 0.3 | 2.7 | 9.2 | 8.5 | 17.0 | 8.7 | 13.5 | 5.7 | 5.2 | 2.3 |
| SR | NA | 0.68 | 2.25 | 1.07 | 0.8 | 0.58 | NA | 0.77 | 1.48 | 1.76 | -1.04 | 0.96 | 0.99 | -0.5 | 0.78 | -1.43 | 2.05 | 1.79 | 1.23 | 2.02 | -0.63 | 1.42 | -0.57 | 0.1 | 1.34 | 1.07 | 3.31 | 1.32 | 2.47 | 0.82 | 0.47 | -0.29 |
| DD(%) | NA | 3.1 | 3.1 | 11.3 | 11.3 | 11.8 | NA | 19.2 | 11.3 | 2.3 | 3.2 | 2.1 | 4.2 | 6.6 | 4.1 | 11.8 | 2.2 | 3.8 | 5.9 | 5.9 | 19.2 | 4.0 | 4.2 | 3.4 | 5.9 | 7.3 | 4.6 | 5.4 | 2.1 | 1.2 | 2.5 | 2.3 |
| SD(%) | NA | 5.1 | 3.9 | 5.6 | 5.0 | 5.3 | NA | 5.8 | 7.9 | 4.0 | 3.2 | 3.8 | 4.6 | 5.5 | 4.4 | 6.4 | 4.5 | 6.4 | 6.1 | 8.6 | 11.6 | 6.1 | 5.3 | 5.1 | 6.2 | 7.3 | 4.8 | 4.9 | 3.8 | 3.0 | 3.9 | 3.4 |
| TR | NA | 0.03 | 0.09 | 0.06 | 0.04 | 0.03 | NA | 0.04 | 0.11 | 0.07 | -0.03 | 0.04 | 0.05 | -0.03 | 0.04 | -0.09 | 0.1 | 0.13 | 0.07 | 0.16 | -0.07 | 0.09 | -0.03 | 0.01 | 0.09 | 0.08 | 0.21 | 0.08 | 0.36 | 0.0 | 0.0 | 0.0 |
| Alpha(%) | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | 0.01 | 0.04 | NA | NA | NA |
| Beta(%) | NA | 1.03 | 1.01 | 1.06 | 1.03 | 1.0 | NA | 0.99 | 1.1 | 0.98 | 0.96 | 0.96 | 0.97 | 0.95 | 0.94 | 1.07 | 0.97 | 0.91 | 1.02 | 1.06 | 1.02 | 1.0 | 1.11 | 0.96 | 0.97 | 1.02 | 0.74 | 0.84 | 0.26 | NA | NA | NA |
| RS | NA | 0.91 | 0.89 | 0.93 | 0.91 | 0.92 | NA | 0.82 | 0.96 | 0.89 | 0.85 | 0.83 | 0.88 | 0.9 | 0.89 | 0.97 | 0.93 | 0.92 | 0.96 | 0.89 | 0.84 | 0.85 | 0.9 | 0.86 | 0.91 | 0.94 | 0.66 | 0.63 | 0.02 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/15/1999
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View Historical Data in an advanced chart |
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See Inflation-Protected Bond Asset Class Trend Rankings |
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