Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PEMIX (PIMCO EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL) | 0.71% | 7.34% | 7.55% | 1.51% | 3.75% | 3.22% | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/06/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PEMIX (PIMCO EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL) | 07/06/2009 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 7.34 | 7.55 | 1.51 | 3.75 | 3.22 | NA | … | … | 0.71 | 9.97 | 6.32 | 6.88 | -13.28 | -0.72 | 5.79 | 11.84 | -0.67 | 7.82 | 12.80 | -5.41 | -1.82 | -2.34 | 17.03 | 1.10 | 11.94 | 10.01 |
| Sharpe Ratio | NA | 1.83 | 1.38 | -0.26 | 0.58 | NA | NA | … | … | -0.21 | 2.12 | 0.96 | 0.87 | -2.65 | -0.37 | 0.78 | 4.22 | -0.89 | 3.31 | 3.57 | -1.19 | -0.42 | -0.55 | 6.72 | 0.22 | 2.93 | 6.48 |
| Standard Deviation(%) | NA | 3.01 | 3.29 | 3.81 | 3.85 | NA | NA | … | … | 3.52 | 3.36 | 2.81 | 3.73 | 5.57 | 2.02 | 7.07 | 2.46 | 2.32 | 2.17 | 3.53 | 4.59 | 4.42 | 4.29 | 2.55 | 4.87 | 4.05 | 3.26 |
| Draw Down(%) | NA | 3.31 | 3.79 | 22.63 | 22.63 | NA | NA | … | … | 3.31 | 3.37 | 1.66 | 4.74 | 20.63 | 3.33 | 16.10 | 1.66 | 3.55 | 1.55 | 2.82 | 10.61 | 10.46 | 8.93 | 2.01 | 9.13 | 5.18 | 1.28 |
| Yield(%) | 0.00 | 5.99 | 5.84 | 4.16 | 4.53 | 4.20 | 4.20 | … | … | 2.19 | 6.35 | 5.50 | 4.92 | 3.31 | 3.28 | 3.85 | 4.86 | 4.71 | 4.51 | 4.52 | 4.79 | 4.51 | 5.12 | 4.88 | 4.92 | 7.09 | 1.71 |
Data as of 06/04/2026, Common starting date is 07/06/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEMIX (PIMCO EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL) |
-5.16%
Oct 2019 – Oct 2022 |
-1.21%
Oct 2017 – Oct 2022 |
0.53%
Oct 2012 – Oct 2022 |
3.17%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEMIX (PIMCO EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL) |
10.19%
Oct 2022 – Oct 2025 |
7.61%
Jan 2016 – Jan 2021 |
5.03%
Aug 2009 – Aug 2019 |
3.74%
Aug 2009 – Aug 2024 |
Annualized Rolling Returns Comparison Chart