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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
PCKDX (PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND D) NA 16.76% 8.98% 12.14% 13.64% NA NA 13.17%
Data as of 03/23/2018, AR inception is 08/10/2006
More Performance Analytics Comparison
Name Start Date End Date
PCKDX (PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND D) 08/10/2006 03/23/2018
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return (%) -2.65 16.76 8.98 12.14 13.64 NA NA 13.17 0.89 16.73 24.99 -7.08 5.87 36.84 28.09 -5.02 39.31 44.05 -31.43 1.28 16.07
Sharpe Ratio NA 1.23 0.50 0.71 0.53 NA NA 0.47 0.17 1.34 1.27 -0.38 0.36 2.47 1.74 -0.15 1.68 1.25 -0.67 -0.09 2.82
Standard Deviation(%) NA 12.96 17.11 16.72 25.87 NA NA 25.21 17.55 12.03 19.45 18.78 16.24 14.91 16.21 32.79 23.38 35.13 48.18 20.33 15.37
Draw Down(%) NA 9.01 31.19 31.19 55.69 NA NA 58.15 9.01 6.18 19.17 19.89 12.30 7.72 10.14 31.85 16.71 36.66 50.65 11.42 3.46
Yield(%) 0.00 6.60 5.60 8.89 10.66 7.72 5.79 10.53 0.31 6.31 3.95 7.59 11.92 15.23 8.91 3.92 21.04 51.63 0.18 4.98 1.50
Data as of 03/23/2018, AR inception is 08/10/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PCKDX (PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND D) -2.82%
Oct 2006 - Oct 2009 		4.16%
Sep 2006 - Sep 2011 		9.75%
Oct 2006 - Oct 2016 		0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PCKDX (PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND D) 41.84%
Feb 2009 - Feb 2012 		35.38%
Feb 2009 - Feb 2014 		13.50%
Feb 2008 - Feb 2018 		0.00%
NA
Annualized Rolling Returns Comparison Chart