Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PFSIX (PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND INSTITUTIONAL CLASS) | 8.35% | 10.36% | 9.88% | 2.81% | 2.83% | 1.10% | 0.82% | 0.61% |
Data as of 07/10/2025, AR inception is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PFSIX (PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND INSTITUTIONAL CLASS) | 06/21/1996 | 07/10/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.31 | 10.36 | 9.88 | 2.81 | 2.83 | 1.10 | 0.82 | 0.61 | 8.35 | 2.30 | 11.70 | -11.16 | -5.11 | 4.34 | 15.17 | -5.27 | 10.09 | 11.48 | -11.06 | -3.80 | -4.90 |
| Sharpe Ratio | NA | 1.68 | 1.04 | 0.16 | 0.21 | NA | NA | -0.15 | 2.86 | -0.85 | 1.26 | -1.55 | -1.27 | 0.40 | 3.19 | -1.11 | 2.00 | 1.42 | -1.65 | -0.65 | -0.29 |
| Standard Deviation(%) | NA | 5.21 | 5.87 | 5.83 | 6.54 | NA | NA | 6.53 | 5.26 | 5.05 | 5.96 | 8.11 | 4.05 | 10.15 | 4.31 | 5.94 | 4.75 | 7.96 | 6.74 | 5.90 | 7.12 |
| Draw Down(%) | NA | 4.80 | 8.67 | 23.80 | 23.80 | NA | NA | 25.82 | 3.09 | 4.55 | 6.06 | 19.69 | 6.80 | 20.13 | 2.74 | 11.31 | 3.36 | 7.00 | 13.80 | 13.09 | 13.03 |
| Yield(%) | 0.00 | 5.86 | 6.13 | 4.56 | 4.49 | 3.06 | 2.30 | 1.60 | 2.37 | 6.40 | 5.83 | 4.06 | 4.00 | 4.22 | 5.68 | 5.06 | 5.58 | 5.01 | 4.63 | 5.17 | 3.65 |
Data as of 07/10/2025, AR inception is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFSIX (PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND INSTITUTIONAL CLASS) |
-7.34%
Feb 2013 - Feb 2016 |
-2.27%
Sep 2017 - Sep 2022 |
-0.58%
Feb 2013 - Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFSIX (PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND INSTITUTIONAL CLASS) |
9.49%
Jun 2022 - Jun 2025 |
6.91%
Dec 2015 - Dec 2020 |
2.81%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart