Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCI (PIMCO Dynamic Credit and Mortgage Income Fund) | NA | -94.89% | -61.25% | -40.18% | NA | NA | NA | … | … |
Data as of 06/15/2022, Common starting date is 01/29/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCI (PIMCO Dynamic Credit and Mortgage Income Fund) | 01/29/2013 | 06/15/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.79 | -94.89 | -61.25 | -40.18 | NA | NA | NA | … | … | -16.36 | -93.23 | -6.73 | 32.56 | 3.77 | 21.37 | 28.41 | -3.84 | 2.64 | -1.58 |
| Sharpe Ratio | NA | -0.32 | -0.36 | -0.31 | NA | NA | NA | … | … | -1.59 | -0.31 | -0.16 | 3.18 | 0.19 | 2.18 | 2.81 | -0.42 | 0.30 | -0.11 |
| Standard Deviation(%) | NA | 297.71 | 172.86 | 134.06 | NA | NA | NA | … | … | 20.64 | 296.41 | 42.48 | 9.78 | 12.86 | 9.53 | 10.02 | 9.22 | 8.70 | 15.49 |
| Draw Down(%) | NA | 95.09 | 95.09 | 95.09 | NA | NA | NA | … | … | 17.89 | 95.09 | 43.54 | 4.36 | 15.78 | 5.42 | 6.68 | 11.93 | 12.04 | 16.15 |
| Yield(%) | 0.00 | 4.55 | 7.74 | 8.93 | 7.96 | 5.31 | 3.98 | … | … | 0.00 | 9.65 | 8.32 | 11.66 | 10.31 | 9.68 | 14.39 | 9.22 | 10.97 | 7.74 |
Data as of 06/15/2022, Common starting date is 01/29/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCI (PIMCO Dynamic Credit and Mortgage Income Fund) |
-59.33%
May 2019 – May 2022 |
-38.67%
May 2017 – May 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCI (PIMCO Dynamic Credit and Mortgage Income Fund) |
23.82%
Feb 2016 – Feb 2019 |
16.68%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart