Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PFPNX (PIMCO Capital Sec and Financials Fund P) | 1.81% | 9.60% | 10.67% | 2.88% | 5.92% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/14/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PFPNX (PIMCO Capital Sec and Financials Fund P) | 04/14/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 9.60 | 10.67 | 2.88 | 5.92 | NA | NA | … | … | 1.81 | 10.11 | 10.65 | 5.46 | -12.95 | 4.53 | 6.67 | 20.21 | -4.22 | 13.20 | 8.00 | 0.69 |
| Sharpe Ratio | NA | 2.48 | 2.29 | 0.07 | 0.71 | NA | NA | … | … | 0.51 | 2.09 | 2.73 | 0.21 | -2.42 | 2.17 | 0.47 | 6.99 | -2.01 | 6.34 | 1.37 | 0.29 |
| Standard Deviation(%) | NA | 2.94 | 3.34 | 5.26 | 5.96 | NA | NA | … | … | 3.32 | 3.46 | 2.58 | 8.74 | 5.96 | 2.07 | 13.65 | 2.68 | 2.79 | 1.99 | 5.67 | 3.19 |
| Draw Down(%) | NA | 3.11 | 3.95 | 22.21 | 23.82 | NA | NA | … | … | 3.11 | 3.95 | 1.88 | 15.72 | 18.44 | 2.36 | 23.82 | 0.98 | 5.76 | 1.12 | 8.15 | 2.16 |
| Yield(%) | 0.00 | 5.21 | 5.61 | 4.92 | 5.84 | 4.04 | 3.03 | … | … | 1.28 | 5.22 | 5.49 | 4.90 | 6.76 | 5.63 | 3.10 | 6.80 | 5.75 | 7.48 | 6.18 | 2.28 |
Data as of 06/04/2026, Common starting date is 04/14/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFPNX (PIMCO Capital Sec and Financials Fund P) |
-2.27%
Oct 2020 – Oct 2023 |
1.26%
Mar 2018 – Mar 2023 |
5.05%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFPNX (PIMCO Capital Sec and Financials Fund P) |
10.85%
May 2023 – May 2026 |
9.74%
Feb 2016 – Feb 2021 |
6.57%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart