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PXMDX: PIMCO Tax Managed Real Return D (MUTUAL FUND)
Basic Info
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/03/2009 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | 0.85% |
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Performance Analytics (As of 10/29/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/03/2009 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | -2.3 | -0.8 | -0.5 | -0.4 | -2.3 | -1.3 | -4.6 | 4.7 | 7.0 | 0.8 | 0.0 |
Sharpe Ratio | NA | -0.79 | -0.27 | -0.17 | -0.14 | -0.14 | -0.61 | -1.28 | 1.91 | 2.11 | 0.22 | 4.89 |
Draw Down(%) | NA | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 5.3 | 7.3 | 1.9 | 3.3 | 2.4 | 0.0 |
Standard Deviation(%) | NA | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.2 | 3.6 | 2.5 | 3.3 | 3.1 | 0.0 |
Treynor Ratio | NA | -20.22 | -7.02 | -4.35 | -3.69 | -3.69 | -0.03 | -0.05 | 0.1 | 0.21 | 0.01 | 1.0 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 | 0.02 | 0.0 | 0.06 |
Beta | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.51 | 0.85 | 0.49 | 0.33 | 0.6 | -0.08 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.18 | 0.47 | 0.17 | 0.06 | 0.26 | 0.0 |
Yield(%) | N/A | N/A | 0.0 | 0.0 | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/2009
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See Muni National Interm Asset Class Trend Rankings |
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