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PTFAX: PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND CLASS A (MUTUAL FUND)
Basic Info 8.1 0.01(0.12%) May 20
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (21%) |
Start Date: | 08/14/2008 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 2.90% |
Expenses | 1.30% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/14/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 0.1 | 6.4 | -0.2 | -0.5 | -1.0 | 1.4 | 2.0 | -2.2 | 12.5 | -1.6 | -10.1 | -1.5 | -2.3 | -1.1 | 7.5 | -7.9 | -0.4 | 3.1 | 10.4 | -0.9 | 10.3 | 15.7 | 3.8 |
Sharpe Ratio | NA | -0.5 | 0.36 | -0.31 | -0.24 | -0.32 | NA | 0.18 | -0.9 | 1.19 | -0.16 | -1.05 | -0.79 | -0.91 | -0.52 | 2.24 | -2.12 | -0.15 | 0.8 | 2.68 | -0.1 | 2.19 | 1.42 | 0.51 |
Draw Down(%) | NA | 4.0 | 4.0 | 12.1 | 16.4 | 22.6 | NA | 22.6 | 10.3 | 9.2 | 12.1 | 15.7 | 6.0 | 3.4 | 4.2 | 2.5 | 8.4 | 4.2 | 3.9 | 1.5 | 10.7 | 3.8 | 14.1 | 13.8 |
Standard Deviation(%) | NA | 5.9 | 6.3 | 8.3 | 8.5 | 6.5 | NA | 7.2 | 7.2 | 9.4 | 10.1 | 9.8 | 3.7 | 3.9 | 3.4 | 3.3 | 3.7 | 2.7 | 3.8 | 3.9 | 9.1 | 4.6 | 11.0 | 19.4 |
Treynor Ratio | NA | -0.1 | 0.21 | 0.33 | 0.71 | 0.4 | NA | 0.1 | 1.71 | -1.19 | 0.03 | -0.22 | 0.17 | 0.95 | 0.07 | -1.39 | 0.28 | -0.07 | 0.05 | 0.16 | -0.04 | 0.18 | 0.59 | 0.23 |
Alpha | NA | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | NA | 0.0 | -0.02 | 0.04 | -0.01 | -0.06 | -0.01 | -0.01 | 0.0 | 0.03 | -0.03 | 0.0 | 0.02 | 0.02 | -0.01 | 0.02 | 0.04 | 0.07 |
Beta | NA | 0.28 | 0.11 | -0.08 | -0.03 | -0.05 | NA | 0.12 | -0.04 | -0.09 | -0.63 | 0.46 | -0.18 | -0.04 | -0.23 | -0.05 | -0.28 | 0.06 | 0.64 | 0.64 | 0.23 | 0.55 | 0.27 | 0.43 |
RSquared | NA | 0.08 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.0 | 0.01 | 0.06 | 0.06 | 0.02 | 0.0 | 0.04 | 0.0 | 0.1 | 0.0 | 0.4 | 0.26 | 0.02 | 0.38 | 0.03 | 0.04 |
Yield(%) | N/A | 1.3 | 2.9 | 4.1 | 2.4 | 5.1 | 6.0 | N/A | 5.3 | 1.6 | 4.9 | 0.3 | 0.0 | 0.2 | 0.8 | 0.0 | 13.9 | 6.9 | 12.8 | 0.3 | 8.3 | 13.0 | 17.9 | 52.3 |
Dividend Growth(%) | N/A | -76.6 | -53.3 | 1633.1 | 36.6 | N/A | N/A | N/A | 261.5 | -69.0 | 1300.0 | N/A | -100.0 | -75.0 | N/A | -100.0 | 85.2 | -50.9 | 5400.0 | -97.2 | -37.9 | -29.3 | -84.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/14/2008
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