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PUBDX: PIMCO UNCONSTRAINED BOND FUND D (MUTUAL FUND)
Basic Info
Asset Class: | Nontraditional Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/01/2008 |
Last Dividend Date: | 02/28/2018 |
12-Mo. Yield | 4.42% |
Expenses | 1.30% |
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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 07/01/2008 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.6 | 1.7 | 3.8 | 0.3 | 6.0 | 5.4 | -2.6 | 2.3 | -2.5 | 8.6 | 0.3 | 5.6 | 12.7 | 2.2 |
Sharpe Ratio | NA | 2.27 | 0.94 | 0.54 | 0.64 | 0.08 | 4.34 | 1.61 | -0.78 | 1.15 | -1.19 | 3.53 | 0.09 | 2.27 | 3.29 | 0.17 |
Draw Down(%) | NA | 0.5 | 8.0 | 8.4 | 10.3 | 0.4 | 0.5 | 4.8 | 5.1 | 1.6 | 4.2 | 1.0 | 2.7 | 2.3 | 2.8 | 10.3 |
Standard Deviation(%) | NA | 1.3 | 2.7 | 2.5 | 5.7 | 1.5 | 1.2 | 3.2 | 3.4 | 2.0 | 2.1 | 2.5 | 2.6 | 2.4 | 3.8 | 22.1 |
Treynor Ratio | NA | -1.39 | 0.33 | 0.23 | -6.78 | -0.05 | -5.95 | 0.47 | -0.26 | 0.49 | 0.96 | -0.7 | -0.09 | -0.95 | -7.55 | -91.01 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.02 | 0.0 | 0.02 | 0.01 | -0.01 | 0.01 | -0.01 | 0.04 | 0.0 | 0.02 | 0.05 | 0.02 |
Beta | NA | -0.02 | 0.08 | 0.06 | -0.01 | -0.03 | -0.01 | 0.11 | 0.1 | 0.05 | -0.03 | -0.12 | -0.02 | -0.06 | -0.02 | 0.0 |
RSquared | NA | 0.03 | 0.14 | 0.09 | 0.0 | 0.12 | 0.0 | 0.2 | 0.21 | 0.07 | 0.02 | 0.41 | 0.05 | 0.19 | 0.01 | 0.0 |
Yield(%) | N/A | 4.4 | 3.8 | 2.7 | N/A | 0.4 | 4.4 | 2.2 | 5.0 | 1.5 | 0.6 | 3.2 | 2.3 | 2.8 | 5.6 | 0.6 |
Dividend Growth(%) | N/A | 147.1 | 108.8 | N/A | N/A | -91.5 | 104.3 | -58.9 | 229.4 | 142.9 | -80.0 | 40.0 | -16.7 | -47.4 | 850.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/2008
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