Find A Portfolio/Ticker
Comparison Box
PWWDX: PIMCO Wldwd Fdmtl Advtg AR Strat D (MUTUAL FUND)
Basic Info
Asset Class: | Market Neutral |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/05/2013 |
Last Dividend Date: | 09/17/2015 |
12-Mo. Yield | 0.00% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 04/05/2013 |
2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.3 | 0.9 | 12.5 | -8.2 | -2.4 | -0.5 |
Sharpe Ratio | NA | 3.17 | 0.06 | 0.05 | 5.54 | 2.16 | -1.86 | -0.73 | -0.15 |
Draw Down(%) | NA | 3.3 | 16.9 | 16.9 | 0.4 | 5.3 | 9.1 | 6.4 | 5.7 |
Standard Deviation(%) | NA | 5.3 | 4.6 | 4.5 | 2.6 | 5.6 | 4.4 | 3.3 | 4.6 |
Treynor Ratio | NA | -1.53 | -0.02 | -0.02 | 2.18 | -0.66 | 0.38 | -1.17 | -0.63 |
Alpha | NA | 0.06 | 0.0 | 0.0 | 0.06 | 0.05 | -0.03 | -0.01 | 0.0 |
Beta | NA | -0.11 | -0.15 | -0.14 | 0.07 | -0.18 | -0.22 | 0.02 | 0.01 |
RSquared | NA | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.07 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.7 | N/A | 0.0 | 0.0 | 0.8 | 1.2 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | -100.0 | -33.3 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/05/2013
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Market Neutral Asset Class Trend Rankings |
Top Rated Funds in Market Neutral
Best Mutual Funds
- AGEAX (THE ARBITRAGE EVENT-DRIVEN FUND CLASS A) (100%)
- ARBFX (THE ARBITRAGE FUND CLASS R) (96%)
- MERFX (THE MERGER FUND THE MERGER FUND - INVESTOR CLASS SHARES) (92%)
- GABCX (THE GABELLI ABC FUND CLASS AAA) (84%)
- VMNFX (VANGUARD MARKET NEUTRAL FUND INVESTOR SHARES) (80%)
- VMNIX (VANGUARD MARKET NEUTRAL FUND INSTITUTIONAL SHARES) (76%)
- CMNIX (CALAMOS MARKET NEUTRAL INCOME FUND CLASS I) (72%)
- ADANX (AQR DIVERSIFIED ARBITRAGE FUND CLASS N) (68%)
- JMNAX (JPMORGAN RESEARCH MARKET NEUTRAL FUND CLASS A) (60%)
- GADVX (THE GABELLI ABC FUND ADVISOR SHARES) (44%)