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PTTAX: PIMCO Total Return A (MUTUAL FUND)
Basic Info 8.56 0(0.0%) March 22
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 01/22/1997 |
| Last Dividend Date: | 02/28/2023 |
| 12-Mo. Yield | 5.76% |
| Expenses | 0.85% |
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Performance Analytics (As of 03/20/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 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(%) | -0.7 | 2.2 | -4.0 | -0.7 | 1.1 | 1.2 | 3.2 | 4.4 | -13.5 | -1.2 | 8.5 | 7.9 | -0.6 | 4.8 | 2.2 | 0.3 | 4.3 | -2.3 | 9.9 | 3.8 | 8.2 | 13.3 | 4.3 | 8.6 | 3.5 | 1.6 | 4.6 | 5.1 | 8.8 | 9.0 | 11.6 | -0.7 | 5.1 | 7.3 |
| SR | NA | 1.15 | -0.8 | -0.29 | 0.03 | 0.15 | NA | 0.69 | -1.89 | -0.34 | 1.59 | 1.58 | -0.61 | 1.25 | 0.58 | 0.09 | 1.56 | -0.6 | 3.54 | 1.14 | 2.14 | 2.64 | 0.48 | 1.28 | 0.07 | -0.17 | 1.0 | 0.99 | 1.91 | 1.24 | 1.82 | -0.91 | 0.29 | 0.98 |
| DD(%) | NA | 3.8 | 12.7 | 18.5 | 18.5 | 18.5 | NA | 18.5 | 17.5 | 3.5 | 8.0 | 2.4 | 3.0 | 1.6 | 4.0 | 3.1 | 1.3 | 6.6 | 1.3 | 3.4 | 4.6 | 3.5 | 6.7 | 3.0 | 2.7 | 2.9 | 3.8 | 5.0 | 2.4 | 4.2 | 2.7 | 3.7 | 5.9 | 2.6 |
| SD(%) | NA | 8.2 | 8.2 | 5.8 | 5.3 | 4.5 | NA | 4.5 | 7.9 | 3.5 | 5.2 | 4.1 | 3.1 | 3.3 | 3.5 | 3.6 | 2.7 | 3.9 | 2.8 | 3.3 | 3.8 | 5.0 | 7.0 | 4.4 | 3.7 | 3.1 | 3.6 | 4.4 | 4.0 | 5.4 | 4.1 | 4.3 | 6.2 | 4.3 |
| TR | NA | 0.1 | -0.07 | -0.02 | 0.0 | 0.01 | NA | 0.04 | -0.17 | -0.01 | 0.1 | 0.06 | -0.02 | 0.04 | 0.03 | 0.0 | 0.05 | -0.02 | 0.12 | 0.07 | 0.12 | 0.21 | 0.05 | 0.07 | 0.0 | -0.01 | 0.05 | 0.06 | 0.11 | 0.08 | 0.09 | -0.05 | 0.02 | 0.05 |
| Alpha(%) | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.02 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 |
| Beta(%) | NA | 0.94 | 0.87 | 0.83 | 0.88 | 0.87 | NA | 0.78 | 0.87 | 0.82 | 0.8 | 1.14 | 0.99 | 1.08 | 0.78 | 0.69 | 0.79 | 0.98 | 0.82 | 0.5 | 0.69 | 0.63 | 0.66 | 0.84 | 0.97 | 0.73 | 0.72 | 0.79 | 0.68 | 0.81 | 0.81 | 0.82 | 0.84 | 0.77 |
| RS | NA | 0.93 | 0.89 | 0.83 | 0.82 | 0.79 | NA | 0.75 | 0.91 | 0.83 | 0.64 | 0.85 | 0.71 | 0.82 | 0.68 | 0.65 | 0.76 | 0.88 | 0.82 | 0.57 | 0.88 | 0.76 | 0.55 | 0.8 | 0.87 | 0.79 | 0.88 | 0.87 | 0.81 | 0.86 | 0.88 | 0.92 | 0.54 | 0.59 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/22/1997
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