Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PFRAX (PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) ADMINISTRATIVE) | 1.58% | 5.89% | 3.99% | 1.10% | 2.85% | 3.75% | 4.35% | 4.90% |
Data as of 07/03/2025, AR inception is 01/30/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PFRAX (PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) ADMINISTRATIVE) | 01/30/1997 | 07/03/2025 |
| 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 5.89 | 3.99 | 1.10 | 2.85 | 3.75 | 4.35 | 4.90 | 1.58 | 4.35 | 9.25 | -11.65 | -1.91 | 5.89 | 7.07 | 2.37 | 3.26 | 6.78 | 0.15 | 10.89 | 0.65 | 10.93 | 6.51 | 9.36 | 18.73 | -2.62 | 3.73 | 2.70 | 5.46 | 6.40 | 3.33 | 7.55 | 8.71 | 9.58 | -0.22 | 6.26 | 4.89 |
| Sharpe Ratio | NA | 0.85 | 0.24 | -0.28 | 0.45 | NA | NA | 0.85 | -0.06 | -0.71 | 1.32 | -2.85 | -1.00 | 1.44 | 2.31 | 0.69 | 1.38 | 2.28 | 0.03 | 4.51 | 0.21 | 3.81 | 1.77 | 2.62 | 3.77 | -0.58 | 0.24 | -0.22 | 1.38 | 2.28 | 0.77 | 1.86 | 1.44 | 1.05 | -0.62 | 0.41 | 0.39 |
| Standard Deviation(%) | NA | 3.21 | 3.82 | 3.39 | 3.11 | NA | NA | 3.84 | 3.46 | 3.15 | 3.81 | 4.59 | 1.94 | 3.91 | 2.46 | 1.55 | 1.92 | 2.89 | 3.78 | 2.41 | 2.90 | 2.88 | 3.66 | 3.53 | 4.95 | 6.12 | 3.10 | 2.66 | 2.38 | 2.39 | 3.43 | 3.47 | 4.50 | 5.24 | 5.51 | 7.23 | 4.64 |
| Draw Down(%) | NA | 1.52 | 6.45 | 13.77 | 13.77 | NA | NA | 13.77 | 1.51 | 1.51 | 2.03 | 12.01 | 2.42 | 7.33 | 2.03 | 0.61 | 1.05 | 2.21 | 4.93 | 0.99 | 5.30 | 1.39 | 2.14 | 3.72 | 3.72 | 10.52 | 2.89 | 1.68 | 1.65 | 1.24 | 3.53 | 1.42 | 2.05 | 1.50 | 4.67 | 4.11 | 2.53 |
| Yield(%) | 0.00 | 4.26 | 3.38 | 2.53 | 3.30 | 4.11 | 4.48 | 4.93 | 1.36 | 4.70 | 2.94 | 1.82 | 1.25 | 2.29 | 6.36 | 2.64 | 1.24 | 1.21 | 8.12 | 8.35 | 3.15 | 8.81 | 4.94 | 4.96 | 8.19 | 8.34 | 3.25 | 4.96 | 5.85 | 5.54 | 5.10 | 6.19 | 4.96 | 7.93 | 5.47 | 5.81 | 4.66 |
Data as of 07/03/2025, AR inception is 01/30/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFRAX (PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) ADMINISTRATIVE) |
-3.30%
Oct 2020 - Oct 2023 |
0.12%
Dec 2017 - Dec 2022 |
2.17%
Dec 2012 - Dec 2022 |
3.74%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFRAX (PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) ADMINISTRATIVE) |
12.03%
Mar 2009 - Mar 2012 |
9.83%
Nov 2008 - Nov 2013 |
7.14%
Nov 2008 - Nov 2018 |
6.86%
Jan 2000 - Jan 2015 |
Annualized Rolling Returns Comparison Chart