Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PCARX (PIMCO CREDIT ABSOLUTE RETURN FUND INSTITUTIONAL) | 2.08% | 5.40% | 7.12% | 4.19% | 3.59% | 3.36% | 2.51% | 1.21% |
Data as of 07/15/2025, AR inception is 03/14/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCARX (PIMCO CREDIT ABSOLUTE RETURN FUND INSTITUTIONAL) | 03/14/2003 | 07/15/2025 |
| 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.21 | 5.40 | 7.12 | 4.19 | 3.59 | 3.36 | 2.51 | 1.21 | 2.08 | 5.77 | 8.49 | -3.30 | 1.43 | 3.41 | 8.57 | -0.89 | 6.94 | 7.56 | -2.40 | 2.21 | 1.07 | 8.58 | -20.24 |
| Sharpe Ratio | NA | 1.01 | 1.29 | 0.82 | 0.72 | NA | NA | 0.01 | 0.47 | -0.34 | 1.31 | -1.25 | 1.08 | 0.49 | 4.54 | -1.41 | 4.16 | 3.14 | -0.88 | 1.19 | 0.64 | 6.21 | -0.09 |
| Standard Deviation(%) | NA | 2.73 | 3.07 | 2.76 | 3.09 | NA | NA | 6.84 | 3.36 | 2.43 | 3.27 | 3.77 | 1.30 | 6.47 | 1.58 | 1.57 | 1.53 | 2.34 | 2.76 | 1.84 | 1.62 | 1.39 | 40.71 |
| Draw Down(%) | NA | 1.54 | 3.81 | 8.00 | 14.30 | NA | NA | 22.72 | 1.54 | 2.03 | 2.32 | 6.97 | 1.70 | 14.30 | 0.57 | 2.13 | 0.59 | 3.42 | 5.48 | 2.55 | 3.63 | 0.98 | 22.72 |
| Yield(%) | 0.00 | 4.27 | 4.78 | 4.06 | 3.78 | 3.45 | 2.58 | 1.86 | 1.45 | 5.83 | 4.26 | 3.52 | 3.34 | 3.66 | 4.21 | 4.15 | 3.33 | 2.82 | 3.59 | 7.55 | 1.44 | 2.79 | 0.00 |
Data as of 07/15/2025, AR inception is 03/14/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCARX (PIMCO CREDIT ABSOLUTE RETURN FUND INSTITUTIONAL) |
-0.96%
Feb 2013 - Feb 2016 |
1.24%
Oct 2017 - Oct 2022 |
2.25%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCARX (PIMCO CREDIT ABSOLUTE RETURN FUND INSTITUTIONAL) |
7.54%
Jun 2022 - Jun 2025 |
5.76%
Mar 2020 - Mar 2025 |
3.87%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart