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PIMCO DoubleLine Bond Plan
PIMCO DoubleLine Bond Plan Strategic Asset Allocation - Equal Weight Moderate
PIMCO DoubleLine Bond Plan Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.05% January 08
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| CASH | CASH (CASH) | 0.0% | CASH | 0.01% |
| General Bond | PTTRX (TOTAL RETURN FUND INSTITUTIONAL) | 0.23% | PIMCO Total Return D | 66.61% |
| General Bond | DBLTX (DOUBLELINE TOTAL RETURN BOND FUND CLASS I) | 0.45% | DoubleLine Total Return Bond I | 33.38% |
* Day change on 10/31/2024.
Previous
Beta
Instructions On FolioInvesting.com Download Current Holdings to FolioInvesting CSV file
Performance (As of 01/08/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| PIMCO DoubleLine Bond Plan Strategic Asset Allocation - Equal Weight Moderate | 0.8% | 7.7% | 3.6% | 3.3% | 2.9% | 3.4% |
| VFINX (Vanguard (S&P 500) Index) | 7.1% | 13.4% | 19.2% | 16.2% | 13.6% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.1% | 9.5% | 11.8% | 8.6% | 8.4% | 9.4% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 0.8 | 7.7 | 3.6 | 3.3 | 2.9 | 3.4 | 3.5 | 3.8 | 3.8 | 4.2 | 0.6 | 8.8 | 0.5 | -1.3 | 7.7 | 6.8 | -1.5 | 2.5 | 2.2 | 1.7 | 3.9 | -1.2 | 7.5 | 6.4 | 8.0 | 9.7 | 2.4 | 8.0 | 1.8 | 2.3 | 3.6 | 5.1 | 9.4 | 7.6 |
| Sharpe Ratio | NA | -0.08 | -1.35 | -0.21 | 0.19 | 0.34 | NA | NA | NA | NA | 0.84 | -1.47 | 1.59 | -1.22 | -0.45 | 1.55 | 1.78 | -1.64 | 0.63 | 0.71 | 0.52 | 1.96 | -0.44 | 3.95 | 2.38 | 2.42 | 2.05 | 0.24 | 1.23 | -0.59 | 0.05 | 0.78 | 0.99 | 2.05 | 1.04 |
| Draw Down(%) | NA | 0.2 | 4.1 | 4.1 | 7.0 | 7.0 | NA | NA | NA | NA | 7.0 | 4.0 | 1.8 | 1.1 | 3.6 | 7.0 | 2.0 | 3.1 | 1.8 | 3.6 | 2.0 | 0.8 | 4.6 | 0.7 | 1.1 | 3.4 | 2.5 | 6.4 | 2.6 | 1.6 | 2.5 | 4.0 | 4.9 | 2.3 | 3.7 |
| Standard Deviation(%) | NA | 1.2 | 4.0 | 2.9 | 3.4 | 3.1 | NA | NA | NA | NA | 3.5 | 4.1 | 2.9 | 0.7 | 3.0 | 4.8 | 3.0 | 1.7 | 3.0 | 2.8 | 3.1 | 2.0 | 2.7 | 1.9 | 2.7 | 3.3 | 4.7 | 6.2 | 4.1 | 2.4 | 2.8 | 3.5 | 4.4 | 4.0 | 5.1 |
| Treynor Ratio | NA | -0.1 | -3.24 | -0.53 | -0.57 | -0.43 | NA | NA | NA | NA | -0.8 | -2.78 | 1.11 | -35.61 | -4.12 | -2.38 | -0.57 | 1.2 | -0.11 | -0.35 | -0.24 | -0.65 | -18.3 | -1.17 | -1.52 | -1.31 | -2.54 | -0.49 | -0.68 | -4.33 | 2.17 | -1.78 | -0.64 | -1.15 | -1.28 |
| Alpha | NA | -0.02 | -0.02 | 0.0 | 0.0 | 0.01 | NA | NA | NA | NA | 0.01 | -0.02 | 0.01 | 0.0 | -0.01 | 0.03 | 0.03 | -0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.0 | 0.03 | 0.03 | 0.03 | 0.04 | 0.0 | 0.02 | -0.01 | 0.0 | 0.01 | 0.02 | 0.02 | 0.02 |
| Beta | NA | 0.01 | 0.02 | 0.01 | -0.01 | -0.02 | NA | NA | NA | NA | -0.04 | 0.02 | 0.04 | 0.0 | 0.0 | -0.03 | -0.09 | -0.02 | -0.17 | -0.06 | -0.07 | -0.06 | 0.0 | -0.06 | -0.04 | -0.06 | -0.04 | -0.03 | -0.07 | 0.0 | 0.0 | -0.02 | -0.07 | -0.07 | -0.04 |
| RSquared | NA | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | NA | NA | NA | NA | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.05 | 0.15 | 0.05 | 0.14 | 0.07 | 0.11 | 0.12 | 0.0 | 0.19 | 0.13 | 0.11 | 0.05 | 0.04 | 0.08 | 0.0 | 0.0 | 0.0 | 0.07 | 0.22 | 0.03 |
| Sortino Ratio | NA | -0.09 | -1.78 | -0.3 | 0.26 | 0.48 | NA | NA | NA | NA | 1.22 | -1.92 | 2.73 | -1.38 | -0.61 | 2.09 | 2.68 | -2.07 | 0.93 | 1.0 | 0.72 | 3.01 | -0.55 | 6.75 | 3.72 | 3.54 | 3.25 | 0.34 | 1.93 | -0.85 | 0.08 | 1.18 | 1.42 | 3.1 | 1.52 |
| Yield(%) | N/A | 0.0 | 3.9 | 3.4 | 3.6 | 3.3 | 4.5 | 4.5 | 5.8 | 5.8 | 4.41 | 3.8 | 4.2 | 1.5 | 2.4 | 4.9 | 3.5 | 1.5 | 0.9 | 3.2 | 3.6 | 3.4 | 3.9 | 6.3 | 5.4 | 4.0 | 5.9 | 6.4 | 5.7 | 4.2 | 4.3 | 5.0 | 5.1 | 7.4 | 7.2 |
| Dividend Growth(%) | N/A | -99.2 | -0.6 | -1.1 | 56.6 | -13.2 | N/A | N/A | N/A | N/A | N/A | -2.3 | 179.6 | -38.2 | -46.5 | 51.1 | 126.7 | 77.4 | -72.4 | -8.2 | 7.6 | -12.0 | -33.8 | 24.0 | 43.9 | -24.2 | -7.4 | 23.2 | 35.9 | 1.3 | -9.9 | 2.8 | -25.4 | 9.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 1 major asset classes: Fixed Income
that are covered in PIMCO DoubleLine Bond Plan. It then selects one or two funds for each of the 1 major asset classes.
1.Risk allocation: the risk profile of this portfolio 40.
The total allocation of the fixed income assets should be at least 40%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 3 available funds in the plan are chosen for each asset selected. They are usually equally weighted within
the asset by default.
4.Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public on
03/03/2015
are obtained from historical simulation. They are hypothetical.
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