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RCS: PIMCO Strategic Global Govt (CEF)
Basic Info 5.13 0(0.0%) July 01
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 05/10/2016 |
| Last Dividend Date: | 06/10/2022 |
| 12-Mo. Yield | 8.83% |
| Expenses | - |
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Performance Analytics (As of 06/30/2022)
Not up-to-date? Try| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.6 | -16.2 | -20.5 | -10.1 | -3.2 | 0.4 | 9.2 | -16.2 | 1.6 | 15.5 | 15.5 | 0.1 |
| SR | NA | -1.4 | -1.02 | -0.31 | -0.16 | -0.01 | 0.49 | -0.34 | 0.01 | 0.82 | 0.98 | 0.0 |
| DD(%) | NA | 22.9 | 31.0 | 45.6 | 46.7 | 46.7 | 14.2 | 43.2 | 11.8 | 11.7 | 16.0 | 20.4 |
| SD(%) | NA | 24.0 | 22.6 | 31.7 | 27.0 | 25.8 | 18.6 | 47.6 | 17.9 | 17.3 | 15.3 | 22.4 |
| TR | NA | -0.43 | -0.42 | -0.18 | -0.09 | 0.0 | -0.35 | -0.22 | -0.01 | 0.51 | 0.45 | 0.0 |
| Alpha(%) | NA | -0.07 | -0.07 | -0.02 | 0.0 | 0.01 | 0.04 | -0.05 | 0.01 | 0.06 | 0.05 | 0.01 |
| Beta(%) | NA | 0.78 | 0.55 | 0.54 | 0.46 | 0.5 | -0.26 | 0.75 | -0.19 | 0.28 | 0.33 | 1.09 |
| RS | NA | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2016
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See Intermediate-Term Bond Asset Class Trend Rankings |
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