Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PFNCX (PIMCO FLOATING INCOME FUND C) | 0.57% | 6.38% | 6.88% | 3.56% | 4.23% | 3.27% | 3.14% | … | … |
Data as of 06/03/2026, Common starting date is 10/28/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PFNCX (PIMCO FLOATING INCOME FUND C) | 10/28/2004 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.38 | 6.88 | 3.56 | 4.23 | 3.27 | 3.14 | … | … | 0.57 | 9.04 | 6.39 | 6.96 | -5.10 | 1.68 | 4.10 | 5.96 | 0.85 | 5.31 | 10.60 | -1.04 | -2.95 | 2.47 | 12.47 | -5.32 | 7.33 | 33.88 | -25.23 | -0.08 | 8.31 | 3.59 | 2.40 |
| Sharpe Ratio | NA | 1.72 | 1.42 | 0.35 | 0.85 | NA | NA | … | … | -0.16 | 2.36 | 1.08 | 0.99 | -1.59 | 1.00 | 0.66 | 2.76 | -0.33 | 3.22 | 2.28 | -0.22 | -0.65 | 0.74 | 3.63 | -0.88 | 1.63 | 6.17 | -2.90 | -0.81 | 2.24 | 0.71 | 8.89 |
| Standard Deviation(%) | NA | 2.65 | 2.86 | 3.08 | 3.12 | NA | NA | … | … | 3.09 | 2.62 | 2.57 | 3.39 | 4.11 | 1.65 | 5.84 | 1.62 | 1.62 | 1.45 | 4.56 | 4.81 | 4.54 | 3.28 | 3.45 | 6.09 | 4.45 | 5.48 | 8.99 | 4.00 | 2.20 | 1.87 | 1.46 |
| Draw Down(%) | NA | 2.16 | 2.34 | 8.48 | 11.77 | NA | NA | … | … | 2.16 | 1.97 | 1.25 | 2.54 | 8.48 | 1.04 | 11.77 | 1.39 | 0.72 | 0.36 | 6.78 | 6.49 | 9.64 | 5.00 | 3.01 | 12.24 | 4.93 | 5.63 | 27.18 | 5.16 | 1.19 | 1.75 | 0.10 |
| Yield(%) | 0.00 | 4.56 | 4.91 | 4.24 | 3.88 | 3.52 | 3.53 | … | … | 1.41 | 5.19 | 5.27 | 4.34 | 4.99 | 2.35 | 2.80 | 4.10 | 2.47 | 2.51 | 3.33 | 4.39 | 4.11 | 3.73 | 4.17 | 3.51 | 4.25 | 6.63 | 4.64 | 6.86 | 5.76 | 2.87 | 0.61 |
Data as of 06/03/2026, Common starting date is 10/28/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFNCX (PIMCO FLOATING INCOME FUND C) |
-7.17%
Feb 2006 – Feb 2009 |
-0.07%
Feb 2011 – Feb 2016 |
1.44%
Feb 2006 – Feb 2016 |
2.00%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFNCX (PIMCO FLOATING INCOME FUND C) |
12.36%
Mar 2009 – Mar 2012 |
9.46%
Feb 2009 – Feb 2014 |
6.05%
Feb 2009 – Feb 2019 |
4.82%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart