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PTTPX: PIMCO TOTAL RETURN FUND CLASS P (MUTUAL FUND)
Basic Info 8.44 0.02(0.24%) May 10
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (68%) |
Start Date: | 05/05/2008 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.90% |
Expenses | 0.80% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | -0.7 | 1.8 | -2.9 | 0.4 | 1.5 | 3.1 | 3.2 | 6.2 | -14.2 | -0.9 | 8.8 | 8.2 | -0.6 | 5.2 | 2.3 | 0.6 | 4.6 | -2.0 | 10.3 | 4.1 | 8.5 | 13.7 | 0.3 |
Sharpe Ratio | NA | -0.9 | -0.28 | -0.76 | -0.19 | 0.09 | NA | 0.53 | 0.26 | -2.0 | -0.27 | 1.64 | 1.64 | -0.6 | 1.37 | 0.61 | 0.17 | 1.67 | -0.52 | 3.65 | 1.21 | 2.22 | 2.71 | -0.04 |
Draw Down(%) | NA | 3.7 | 7.0 | 19.0 | 19.0 | 19.0 | NA | 19.0 | 7.3 | 18.1 | 3.5 | 8.0 | 2.4 | 3.0 | 1.6 | 4.0 | 3.1 | 1.3 | 6.5 | 1.3 | 3.4 | 4.4 | 3.4 | 6.6 |
Standard Deviation(%) | NA | 6.1 | 7.0 | 6.8 | 6.1 | 4.9 | NA | 4.7 | 7.6 | 7.8 | 3.5 | 5.2 | 4.1 | 3.1 | 3.4 | 3.5 | 3.6 | 2.7 | 3.9 | 2.8 | 3.3 | 3.8 | 5.0 | 7.3 |
Treynor Ratio | NA | -0.06 | -0.02 | -0.06 | -0.01 | 0.0 | NA | 0.03 | 0.02 | -0.18 | -0.01 | 0.11 | 0.06 | -0.02 | 0.04 | 0.03 | 0.01 | 0.06 | -0.02 | 0.12 | 0.08 | 0.12 | 0.22 | 0.0 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.03 |
Beta | NA | 0.99 | 0.97 | 0.91 | 0.91 | 0.89 | NA | 0.8 | 0.96 | 0.87 | 0.87 | 0.8 | 1.15 | 0.99 | 1.08 | 0.78 | 0.7 | 0.8 | 0.98 | 0.83 | 0.51 | 0.69 | 0.63 | 0.62 |
RSquared | NA | 0.93 | 0.93 | 0.91 | 0.86 | 0.83 | NA | 0.76 | 0.93 | 0.9 | 0.87 | 0.64 | 0.85 | 0.71 | 0.81 | 0.68 | 0.65 | 0.77 | 0.88 | 0.83 | 0.56 | 0.88 | 0.76 | 0.48 |
Yield(%) | N/A | 1.4 | N/A | N/A | N/A | N/A | N/A | N/A | 4.1 | 3.6 | 2.4 | 6.2 | 4.2 | 2.6 | 2.5 | 2.9 | 6.2 | 4.9 | 2.9 | 6.6 | 3.9 | 7.9 | 6.6 | 7.2 |
Dividend Growth(%) | N/A | -65.7 | N/A | N/A | N/A | N/A | N/A | N/A | -5.4 | 48.0 | -60.9 | 52.4 | 55.6 | 8.0 | -13.8 | -56.1 | 26.9 | 62.5 | -55.6 | 71.4 | -51.2 | 28.4 | -15.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2008
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