Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PDI (PIMCO Dynamic Income Fund) | 11.38% | 14.73% | 11.97% | 8.00% | 8.68% | NA | NA | 10.94% |
Data as of 07/02/2025, AR inception is 05/25/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PDI (PIMCO Dynamic Income Fund) | 05/25/2012 | 07/02/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.33 | 14.73 | 11.97 | 8.00 | 8.68 | NA | NA | 10.94 | 11.38 | 17.18 | 11.99 | -17.01 | 7.80 | -9.94 | 22.24 | 7.35 | 18.60 | 17.31 | 6.26 | 20.30 | 12.06 | 25.15 |
| Sharpe Ratio | NA | 0.68 | 0.51 | 0.39 | 0.37 | NA | NA | 0.54 | 0.85 | 1.37 | 0.51 | -0.95 | 0.63 | -0.23 | 2.06 | 0.40 | 1.93 | 1.27 | 0.61 | 1.87 | 0.84 | 4.19 |
| Standard Deviation(%) | NA | 17.68 | 16.15 | 15.81 | 19.41 | NA | NA | 17.89 | 22.98 | 9.87 | 16.58 | 19.57 | 12.25 | 44.01 | 10.07 | 14.97 | 9.35 | 13.48 | 10.18 | 10.86 | 14.26 | 11.00 |
| Draw Down(%) | NA | 14.43 | 18.14 | 27.26 | 46.47 | NA | NA | 46.47 | 14.43 | 9.10 | 18.14 | 22.54 | 11.41 | 46.47 | 6.32 | 17.83 | 5.93 | 8.77 | 7.95 | 7.06 | 15.70 | 3.54 |
| Yield(%) | 0.00 | 13.91 | 13.52 | 11.20 | 10.94 | 11.42 | 8.56 | 13.17 | 7.16 | 14.62 | 14.12 | 12.59 | 9.99 | 8.15 | 10.37 | 10.42 | 9.44 | 14.79 | 16.82 | 14.18 | 11.84 | 7.69 |
Data as of 07/02/2025, AR inception is 05/25/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDI (PIMCO Dynamic Income Fund) |
-6.95%
Dec 2019 - Dec 2022 |
-1.56%
Sep 2018 - Sep 2023 |
6.82%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDI (PIMCO Dynamic Income Fund) |
21.23%
Aug 2015 - Aug 2018 |
18.39%
Jul 2013 - Jul 2018 |
10.34%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart