Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCM (Pcm Fund) | -2.00% | 2.96% | -4.86% | -3.58% | 5.30% | 5.68% | 6.24% | … | … |
Data as of 06/04/2026, Common starting date is 08/27/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCM (Pcm Fund) | 08/27/1993 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.71 | 2.96 | -4.86 | -3.58 | 5.30 | 5.68 | 6.24 | … | … | -2.00 | -10.11 | 8.81 | 12.44 | -18.96 | 8.56 | 3.06 | 23.01 | -4.44 | 26.48 | 25.57 | -4.61 | 0.03 | 6.23 | 22.96 | 9.90 | 53.52 | 51.81 | -30.75 | -23.15 | 11.20 | 15.49 | -1.66 | 9.70 | 11.60 | 24.34 | 16.61 | -12.73 | 0.46 | 6.31 | 3.00 | 12.36 | -18.35 | -9.17 |
| Sharpe Ratio | NA | 0.09 | -0.38 | -0.30 | 0.16 | NA | NA | … | … | -0.72 | -0.64 | 0.33 | 0.38 | -0.77 | 0.56 | 0.06 | 1.76 | -0.39 | 1.93 | 1.57 | -0.42 | 0.00 | 0.43 | 1.90 | 0.54 | 2.60 | 1.39 | -0.55 | -1.19 | 0.78 | 1.22 | -0.17 | 0.70 | 0.62 | 1.43 | 0.90 | -1.34 | -0.22 | 0.21 | -0.05 | 0.46 | -0.90 | -1.38 |
| Standard Deviation(%) | NA | 11.62 | 18.76 | 20.52 | 23.11 | NA | NA | … | … | 11.86 | 20.33 | 15.80 | 23.24 | 26.73 | 15.33 | 49.37 | 12.22 | 15.18 | 13.41 | 16.19 | 10.98 | 10.06 | 14.31 | 12.18 | 18.41 | 20.59 | 37.21 | 57.23 | 22.12 | 10.08 | 10.82 | 15.47 | 12.84 | 16.85 | 15.56 | 13.80 | 12.04 | 13.61 | 12.50 | 14.13 | 18.33 | 23.84 | 19.13 |
| Draw Down(%) | NA | 12.81 | 29.62 | 29.62 | 47.67 | NA | NA | … | … | 8.49 | 20.61 | 17.44 | 29.62 | 24.99 | 10.15 | 47.67 | 6.32 | 14.39 | 7.36 | 8.67 | 14.22 | 9.41 | 16.04 | 8.86 | 13.59 | 9.36 | 42.02 | 56.55 | 28.53 | 3.13 | 8.10 | 18.35 | 9.29 | 14.97 | 8.68 | 7.32 | 17.57 | 13.97 | 3.59 | 9.43 | 6.73 | 22.32 | 13.22 |
| Yield(%) | 0.00 | 12.25 | 9.22 | 7.68 | 10.22 | 8.88 | 7.36 | … | … | 5.22 | 9.88 | 12.24 | 11.55 | 8.86 | 8.86 | 8.43 | 9.34 | 8.21 | 9.82 | 15.80 | 8.91 | 9.09 | 9.04 | 10.32 | 9.97 | 15.59 | 16.07 | 10.87 | 6.20 | 8.03 | 8.57 | 7.76 | 7.82 | 9.94 | 10.70 | 10.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/27/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCM (Pcm Fund) |
-20.25%
Feb 2006 – Feb 2009 |
-10.96%
Feb 2004 – Feb 2009 |
-0.81%
Feb 1999 – Feb 2009 |
-0.50%
Nov 1993 – Nov 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCM (Pcm Fund) |
46.20%
Feb 2009 – Feb 2012 |
32.50%
Feb 2009 – Feb 2014 |
20.26%
Feb 2009 – Feb 2019 |
14.29%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart