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PSAIX: PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 9.96 0.01(0.10%) April 22
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (5%) |
Start Date: | 02/09/2009 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.37% |
Expenses | 1.07% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/09/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -0.8 | 4.9 | -0.9 | 1.7 | 1.5 | 3.2 | 3.2 | 7.9 | -10.3 | -0.1 | 7.8 | 8.9 | -0.6 | 8.0 | 6.1 | -5.4 | -1.2 | -2.6 | 7.8 | 4.7 | 7.4 | 14.2 |
Sharpe Ratio | NA | -2.05 | 0.25 | -0.8 | 0.03 | 0.12 | NA | 0.57 | 0.87 | -2.37 | -0.05 | 1.42 | 3.34 | -0.83 | 2.96 | 1.68 | -1.18 | -0.3 | -0.49 | 2.14 | 0.98 | 1.38 | 2.22 |
Draw Down(%) | NA | 1.5 | 3.4 | 15.1 | 15.1 | 15.1 | NA | 15.1 | 3.5 | 14.6 | 2.4 | 11.1 | 1.0 | 2.3 | 1.0 | 3.3 | 6.6 | 7.7 | 7.7 | 2.8 | 4.6 | 5.8 | 4.8 |
Standard Deviation(%) | NA | 3.3 | 4.0 | 4.0 | 4.1 | 3.8 | NA | 4.3 | 4.2 | 5.0 | 2.3 | 5.3 | 2.3 | 2.3 | 2.5 | 3.5 | 4.6 | 4.1 | 5.4 | 3.6 | 4.8 | 5.3 | 7.1 |
Treynor Ratio | NA | -0.06 | 0.02 | -0.09 | 0.0 | 0.01 | NA | 0.06 | 0.1 | -0.31 | 0.0 | 0.16 | 0.32 | -0.1 | 0.36 | 0.26 | -0.15 | -0.03 | -0.04 | 0.14 | 0.09 | 0.15 | 0.26 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | NA | 0.01 | 0.02 | -0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.02 | 0.02 | -0.01 | 0.0 | 0.0 | 0.02 | 0.01 | 0.03 | 0.03 |
Beta | NA | 1.22 | 0.42 | 0.37 | 0.39 | 0.34 | NA | 0.42 | 0.38 | 0.38 | 0.3 | 0.47 | 0.24 | 0.18 | 0.2 | 0.22 | 0.37 | 0.43 | 0.62 | 0.54 | 0.52 | 0.48 | 0.61 |
RSquared | NA | 0.22 | 0.47 | 0.55 | 0.54 | 0.43 | NA | 0.55 | 0.59 | 0.6 | 0.4 | 0.58 | 0.25 | 0.24 | 0.3 | 0.27 | 0.43 | 0.35 | 0.73 | 0.72 | 0.7 | 0.76 | 0.84 |
Yield(%) | N/A | 0.5 | 3.0 | 3.4 | 3.2 | 2.5 | 3.5 | N/A | 3.2 | 4.1 | 3.3 | 2.3 | 3.0 | 2.2 | 2.1 | 2.0 | 2.3 | 2.4 | 3.1 | 3.0 | 4.1 | 6.5 | 4.4 |
Dividend Growth(%) | N/A | -83.9 | -38.3 | 43.2 | 50.4 | N/A | N/A | N/A | -32.6 | 17.9 | 50.0 | -18.8 | 33.3 | 14.3 | 5.0 | -16.7 | -7.7 | -27.8 | 5.9 | -26.1 | -36.1 | 63.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/09/2009
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