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PSRDX: PIMCO SENIOR FLOATING RATE FUND CLASS D (MUTUAL FUND)
Basic Info
Asset Class: | Bank Loan |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/06/2011 |
Last Dividend Date: | 02/28/2018 |
12-Mo. Yield | 3.71% |
Expenses | 1.10% |
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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 05/06/2011 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.5 | 1.4 | 3.1 | 0.4 | 2.5 | 7.1 | -0.7 | 1.2 | 4.2 | 7.0 | 0.1 |
Sharpe Ratio | NA | 1.08 | 1.41 | 1.47 | 1.62 | 0.56 | 1.24 | 3.98 | -0.46 | 0.7 | 3.37 | 5.03 | 0.03 |
Draw Down(%) | NA | 1.0 | 4.3 | 4.3 | 5.3 | 0.6 | 1.0 | 1.5 | 3.4 | 2.2 | 1.2 | 1.2 | 5.3 |
Standard Deviation(%) | NA | 1.5 | 1.6 | 1.6 | 1.8 | 1.5 | 1.5 | 1.7 | 1.6 | 1.7 | 1.2 | 1.4 | 3.5 |
Treynor Ratio | NA | 0.04 | 0.1 | 0.09 | 0.09 | 0.02 | 0.06 | 0.35 | -0.05 | 0.04 | 0.13 | 0.14 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 |
Beta | NA | 0.38 | 0.23 | 0.25 | 0.34 | 0.4 | 0.28 | 0.2 | 0.14 | 0.32 | 0.32 | 0.51 | 0.84 |
RSquared | NA | 0.09 | 0.04 | 0.05 | 0.07 | 0.1 | 0.06 | 0.04 | 0.02 | 0.07 | 0.12 | 0.2 | 0.15 |
Yield(%) | N/A | 3.7 | 3.4 | 3.5 | N/A | 0.6 | 3.6 | 3.2 | 3.7 | 3.7 | 4.2 | 3.2 | 1.4 |
Dividend Growth(%) | N/A | 17.7 | -7.3 | N/A | N/A | -83.3 | 16.1 | -16.2 | -2.6 | -11.6 | 34.4 | 128.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2011
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