Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PHSDX (PIMCO HIGH YIELD SPECTRUM FUND CLASS D) | NA | 2.82% | 4.32% | 4.32% | NA | NA | NA | 6.87% |
Data as of 03/23/2018, AR inception is 09/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PHSDX (PIMCO HIGH YIELD SPECTRUM FUND CLASS D) | 09/21/2010 | 03/23/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.51 | 2.82 | 4.32 | 4.32 | NA | NA | NA | 6.87 | -1.35 | 5.55 | 14.15 | -3.00 | 1.90 | 7.78 | 18.40 | 2.35 | 3.75 |
| Sharpe Ratio | NA | 0.70 | 0.86 | 0.97 | NA | NA | NA | 1.34 | -1.84 | 1.78 | 2.41 | -0.66 | 0.52 | 2.27 | 5.00 | 0.32 | 4.04 |
| Standard Deviation(%) | NA | 2.90 | 4.60 | 4.23 | NA | NA | NA | 4.63 | 3.76 | 2.78 | 5.76 | 4.62 | 3.63 | 3.41 | 3.70 | 7.29 | 3.43 |
| Draw Down(%) | NA | 2.07 | 11.49 | 11.49 | NA | NA | NA | 12.92 | 2.07 | 2.19 | 5.29 | 8.40 | 5.74 | 5.47 | 3.45 | 12.92 | 2.87 |
| Yield(%) | 0.00 | 5.41 | 5.78 | 6.57 | 5.25 | 3.50 | 2.62 | 7.50 | 0.86 | 5.40 | 6.11 | 6.78 | 9.97 | 7.34 | 7.12 | 6.78 | 1.25 |
Data as of 03/23/2018, AR inception is 09/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHSDX (PIMCO HIGH YIELD SPECTRUM FUND CLASS D) |
1.01%
Feb 2013 - Feb 2016 |
4.18%
Feb 2011 - Feb 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHSDX (PIMCO HIGH YIELD SPECTRUM FUND CLASS D) |
12.18%
Sep 2011 - Sep 2014 |
8.76%
Sep 2011 - Sep 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart