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RCS: PIMCO Strategic Global Govt (CEF)
Basic Info 6.32 0.2(3.07%) January 21
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 05/10/2016 |
| Last Dividend Date: | 01/12/2022 |
| 12-Mo. Yield | 8.83% |
| Expenses | - |
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Performance Analytics (As of 01/21/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -5.0 | -5.5 | 2.4 | -5.0 | 2.3 | 2.8 | 9.2 | -16.2 | 1.6 | 15.5 | 15.5 | 0.1 |
| SR | NA | -3.82 | 0.12 | -0.18 | 0.06 | 0.08 | 0.49 | -0.34 | 0.01 | 0.82 | 0.98 | 0.0 |
| DD(%) | NA | 6.4 | 16.2 | 46.7 | 46.7 | 46.7 | 14.2 | 43.2 | 11.8 | 11.7 | 16.0 | 20.4 |
| SD(%) | NA | 16.8 | 18.9 | 31.2 | 26.3 | 25.8 | 18.6 | 47.6 | 17.9 | 17.3 | 15.3 | 22.4 |
| TR | NA | 0.93 | -0.11 | -0.18 | 0.06 | 0.06 | -0.35 | -0.22 | -0.01 | 0.51 | 0.45 | 0.0 |
| Alpha(%) | NA | -0.51 | 0.02 | -0.01 | 0.02 | 0.02 | 0.04 | -0.05 | 0.01 | 0.06 | 0.05 | 0.01 |
| Beta(%) | NA | -0.69 | -0.21 | 0.3 | 0.28 | 0.35 | -0.26 | 0.75 | -0.19 | 0.28 | 0.33 | 1.09 |
| RS | NA | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 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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