Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/12/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PFTPX (PIMCO FLOATING INCOME FUND CLASS P) | 0.62% | 3.98% | 5.01% | 4.19% | 3.71% | 3.51% | NA | 3.40% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PFTPX (PIMCO FLOATING INCOME FUND CLASS P) | 05/06/2008 | 05/12/2025 |
The return data shown below all have the same latest date: 05/12/2025.
AR inception is since 05/06/2008.
AR inception is since 05/06/2008.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.12 | 3.98 | 5.01 | 4.19 | 3.71 | 3.51 | NA | 3.40 | 0.62 | 5.93 | 7.63 | -4.53 | 2.24 | 4.70 | 6.59 | 1.44 | 5.95 | 11.23 | -0.43 | -2.37 | 3.06 | 13.15 | -4.75 | 6.59 | 34.66 | -23.79 |
| Sharpe Ratio | NA | -0.93 | 0.18 | 0.51 | 0.57 | NA | NA | 0.53 | -0.41 | -0.25 | 0.98 | -1.43 | 1.31 | 0.76 | 3.00 | 0.08 | 3.56 | 2.40 | -0.10 | -0.52 | 0.91 | 3.76 | -0.78 | 1.50 | 6.26 | -3.45 |
| Standard Deviation(%) | NA | 2.68 | 3.38 | 3.06 | 3.51 | NA | NA | 4.44 | 2.86 | 2.68 | 3.47 | 4.14 | 1.70 | 5.87 | 1.73 | 1.68 | 1.50 | 4.60 | 4.85 | 4.59 | 3.32 | 3.51 | 6.13 | 4.35 | 5.52 | 10.00 |
| Draw Down(%) | NA | 2.09 | 4.45 | 8.07 | 11.73 | NA | NA | 25.82 | 2.09 | 1.47 | 2.49 | 8.07 | 0.95 | 11.73 | 1.39 | 0.71 | 0.36 | 6.75 | 6.35 | 9.42 | 4.95 | 2.95 | 11.97 | 4.93 | 5.59 | 25.82 |
| Yield(%) | 0.00 | 3.17 | 4.82 | 4.17 | 3.93 | 3.89 | 3.21 | 3.78 | 0.00 | 4.82 | 4.95 | 5.55 | 2.90 | 3.36 | 4.71 | 3.05 | 3.13 | 3.91 | 5.00 | 4.70 | 4.30 | 4.80 | 4.09 | 3.51 | 7.29 | 2.86 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFTPX (PIMCO FLOATING INCOME FUND CLASS P) |
-1.56%
Feb 2013 - Feb 2016 |
0.52%
Feb 2011 - Feb 2016 |
2.62%
Oct 2012 - Oct 2022 |
3.41%
Jun 2008 - Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFTPX (PIMCO FLOATING INCOME FUND CLASS P) |
12.54%
Mar 2009 - Mar 2012 |
9.82%
Feb 2009 - Feb 2014 |
6.54%
Feb 2009 - Feb 2019 |
5.35%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart