Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PEFCX (PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND CLASS C) | 20.84% | 43.96% | 23.61% | 9.30% | 12.21% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/05/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PEFCX (PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND CLASS C) | 06/05/2013 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.23 | 43.96 | 23.61 | 9.30 | 12.21 | NA | NA | … | … | 20.84 | 29.25 | 7.23 | 20.90 | -17.71 | 19.32 | 4.06 | 13.41 | -14.49 | 30.38 | 33.62 | -26.25 | -2.60 | 0.90 |
| Sharpe Ratio | NA | 2.84 | 1.41 | 0.49 | 0.64 | NA | NA | … | … | 2.99 | 1.83 | 0.24 | 1.39 | -0.99 | 1.25 | 0.13 | 1.03 | -1.04 | 2.54 | 1.54 | -1.34 | -0.20 | 0.10 |
| Standard Deviation(%) | NA | 14.52 | 15.12 | 15.77 | 16.94 | NA | NA | … | … | 18.55 | 14.51 | 15.01 | 12.49 | 19.50 | 15.43 | 28.77 | 11.54 | 15.36 | 11.75 | 21.72 | 19.55 | 12.94 | 16.22 |
| Draw Down(%) | NA | 11.90 | 19.32 | 33.17 | 52.56 | NA | NA | … | … | 11.90 | 15.22 | 10.91 | 12.02 | 31.82 | 11.29 | 46.21 | 13.07 | 24.81 | 5.42 | 16.50 | 34.37 | 21.33 | 13.38 |
| Yield(%) | 0.00 | 7.06 | 8.19 | 9.26 | 11.01 | 5.88 | 4.41 | … | … | 0.64 | 7.86 | 10.74 | 4.32 | 13.75 | 38.44 | 7.55 | 0.00 | 3.00 | 8.09 | 5.03 | 0.00 | 0.00 | 0.38 |
Data as of 06/05/2026, Common starting date is 06/05/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEFCX (PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND CLASS C) |
-10.51%
Mar 2017 – Mar 2020 |
-4.29%
Mar 2015 – Mar 2020 |
2.13%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEFCX (PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND CLASS C) |
25.57%
Feb 2023 – Feb 2026 |
16.44%
Mar 2020 – Mar 2025 |
13.86%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart