Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/16/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PAIDX (PIMCO SHORT ASSET INVESTMENT FUND INSTITUTIONAL CLASS) | 0.00% | 3.61% | 4.41% | 2.76% | 2.16% | NA | NA | 2.06% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PAIDX (PIMCO SHORT ASSET INVESTMENT FUND INSTITUTIONAL CLASS) | 06/04/2012 | 05/16/2025 |
The return data shown below all have the same latest date: 05/16/2025.
AR inception is since 06/04/2012.
AR inception is since 06/04/2012.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.61 | 4.41 | 2.76 | 2.16 | NA | NA | 2.06 | 0.00 | 5.86 | 5.68 | 0.84 | -0.09 | 1.21 | 2.65 | 1.75 | 1.93 | 1.59 | 0.70 | 0.61 | 0.72 | 1.40 |
| Sharpe Ratio | NA | -2.07 | 0.00 | 0.09 | 0.45 | NA | NA | 0.62 | -6.25 | -0.47 | 0.96 | -0.50 | -0.30 | 0.68 | 1.21 | 0.58 | 2.19 | 2.48 | 1.30 | 1.06 | 1.13 | 3.72 |
| Standard Deviation(%) | NA | 1.31 | 1.37 | 1.12 | 1.03 | NA | NA | 0.95 | 0.47 | 1.54 | 1.51 | 1.09 | 0.36 | 1.43 | 1.02 | 0.76 | 0.59 | 0.56 | 0.52 | 0.56 | 0.61 | 0.65 |
| Draw Down(%) | NA | 0.30 | 0.51 | 1.36 | 3.49 | NA | NA | 3.49 | 0.30 | 0.10 | 0.41 | 1.18 | 0.23 | 3.49 | 0.20 | 0.30 | 0.10 | 0.10 | 0.23 | 0.34 | 0.33 | 0.10 |
| Yield(%) | 0.00 | 3.43 | 3.90 | 2.56 | 2.17 | 1.64 | 1.23 | 2.05 | 0.00 | 5.20 | 4.93 | 1.75 | 0.42 | 1.10 | 2.62 | 2.14 | 1.91 | 1.18 | 0.90 | 1.00 | 0.72 | 0.90 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAIDX (PIMCO SHORT ASSET INVESTMENT FUND INSTITUTIONAL CLASS) |
0.37%
Jul 2019 - Jul 2022 |
1.06%
Aug 2012 - Aug 2017 |
1.08%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAIDX (PIMCO SHORT ASSET INVESTMENT FUND INSTITUTIONAL CLASS) |
4.41%
Apr 2022 - Apr 2025 |
3.07%
Mar 2020 - Mar 2025 |
2.20%
Dec 2014 - Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart