Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PFTAX (PIMCO FLOATING INCOME FUND ADMINISTRATIVE) NA 7.92% 2.29% 3.85% 2.67% NA NA
Data as of 10/28/2016, Common starting date is 01/27/2006
More Performance Analytics Comparison
Name Start Date End Date
PFTAX (PIMCO FLOATING INCOME FUND ADMINISTRATIVE) 01/27/2006 10/28/2016
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return (%) -0.12 7.92 2.29 3.85 2.67 NA NA 9.08 -0.59 -2.53 2.91 12.98 -4.90 6.90 34.52 -24.90 0.38 7.10
Sharpe Ratio NA 1.61 0.47 0.88 0.41 NA NA 2.23 -0.13 -0.56 0.87 3.73 -0.81 1.63 6.25 -2.86 -0.65 1.98
Standard Deviation(%) NA 4.80 4.67 4.32 5.30 NA NA 4.88 4.84 4.58 3.31 3.50 6.12 4.19 5.51 9.01 4.06 2.20
Draw Down(%) NA 8.61 13.30 13.30 28.63 NA NA 6.75 6.38 9.48 4.96 2.96 12.05 4.93 5.59 26.89 5.11 1.15
Yield(%) 0.00 4.12 4.24 4.38 4.25 3.06 2.30 2.87 4.84 4.54 4.15 4.65 3.93 3.82 7.17 5.03 7.32 4.91
Data as of 10/28/2016, Common starting date is 01/27/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PFTAX (PIMCO FLOATING INCOME FUND ADMINISTRATIVE) -6.90%
Feb 2006 – Feb 2009
0.37%
Feb 2011 – Feb 2016
1.76%
Feb 2006 – Feb 2016
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PFTAX (PIMCO FLOATING INCOME FUND ADMINISTRATIVE) 12.55%
Mar 2009 – Mar 2012
9.76%
Feb 2009 – Feb 2014
2.65%
Aug 2006 – Aug 2016
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return