Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PEDIX (PIMCO EXTENDED DURATION FUND INSTITUTIONAL) | -2.74% | -9.51% | -10.62% | -20.91% | -5.21% | -0.75% | NA | 1.51% |
Data as of 07/11/2025, AR inception is 09/06/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PEDIX (PIMCO EXTENDED DURATION FUND INSTITUTIONAL) | 09/06/2006 | 07/11/2025 |
| 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 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.73 | -9.51 | -10.62 | -20.91 | -5.21 | -0.75 | NA | 1.51 | -2.74 | -12.84 | 0.27 | -39.84 | -23.74 | 4.95 | 18.64 | -3.98 | 14.49 | 1.08 | -4.11 | 45.40 | -21.23 | 2.33 | 55.94 | 12.50 | -28.31 | 49.20 | 10.81 | 3.57 |
| Sharpe Ratio | NA | -0.39 | -0.12 | -0.24 | -0.10 | NA | NA | 0.01 | -0.17 | -0.97 | -0.02 | -1.52 | -0.78 | 0.15 | 1.04 | -0.40 | 0.99 | 0.05 | -0.19 | 2.94 | -1.05 | 0.11 | 1.71 | 0.45 | -0.92 | 1.71 | 0.47 | 0.67 |
| Standard Deviation(%) | NA | 20.94 | 114.57 | 90.59 | 65.36 | NA | NA | 50.51 | 21.81 | 20.13 | 196.38 | 27.23 | 30.61 | 32.38 | 16.55 | 13.35 | 14.01 | 17.68 | 22.02 | 15.41 | 20.32 | 21.50 | 32.72 | 27.33 | 31.02 | 28.06 | 16.69 | 12.45 |
| Draw Down(%) | NA | 22.64 | 78.40 | 90.43 | 90.43 | NA | NA | 90.43 | 14.75 | 17.75 | 75.60 | 46.55 | 25.15 | 25.30 | 11.63 | 14.16 | 6.72 | 23.73 | 23.25 | 7.57 | 25.32 | 15.74 | 16.94 | 24.59 | 33.72 | 12.09 | 14.56 | 5.48 |
| Yield(%) | 0.00 | 2.08 | 5.04 | 2.04 | 3.98 | 6.35 | 6.72 | 7.47 | 1.11 | 1.61 | 6.35 | 2.39 | 2.22 | 3.57 | 2.68 | 3.68 | 4.37 | 7.51 | 4.46 | 3.44 | 6.10 | 27.71 | 15.41 | 8.06 | 22.74 | 7.90 | 4.74 | 1.99 |
Data as of 07/11/2025, AR inception is 09/06/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEDIX (PIMCO EXTENDED DURATION FUND INSTITUTIONAL) |
-32.29%
Oct 2020 - Oct 2023 |
-20.38%
May 2020 - May 2025 |
-7.31%
Jan 2015 - Jan 2025 |
-0.78%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEDIX (PIMCO EXTENDED DURATION FUND INSTITUTIONAL) |
23.45%
May 2009 - May 2012 |
19.19%
Jul 2007 - Jul 2012 |
12.98%
Mar 2010 - Mar 2020 |
7.64%
Nov 2006 - Nov 2021 |
Annualized Rolling Returns Comparison Chart