Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PIPCX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) C) | 9.28% | 25.51% | 17.99% | 10.39% | 10.92% | 9.27% | 7.84% | … | … |
Data as of 06/03/2026, Common starting date is 12/30/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PIPCX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) C) | 12/30/2003 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.41 | 25.51 | 17.99 | 10.39 | 10.92 | 9.27 | 7.84 | … | … | 9.28 | 23.88 | 13.61 | 19.52 | -14.57 | 17.18 | 2.95 | 25.02 | -11.00 | 17.30 | 7.98 | 0.12 | 4.54 | 21.15 | 26.76 | -11.62 | 14.32 | 44.99 | -40.93 | 4.25 | 16.48 | 25.71 | 15.17 | 3.03 |
| Sharpe Ratio | NA | 1.79 | 1.13 | 0.58 | 0.63 | NA | NA | … | … | 1.28 | 1.49 | 0.85 | 1.39 | -0.92 | 1.59 | 0.11 | 2.42 | -1.05 | 2.12 | 0.43 | 0.00 | 0.33 | 1.55 | 2.04 | -0.50 | 0.75 | 1.71 | -0.93 | 0.06 | 0.94 | 2.27 | 0.73 | NA |
| Standard Deviation(%) | NA | 13.00 | 13.33 | 13.87 | 14.47 | NA | NA | … | … | 17.01 | 14.20 | 11.69 | 11.50 | 17.51 | 10.76 | 25.40 | 9.72 | 11.81 | 7.90 | 18.13 | 18.34 | 13.83 | 13.66 | 13.19 | 23.32 | 19.06 | 26.29 | 44.99 | 17.75 | 13.93 | 10.34 | 19.50 | 0.00 |
| Draw Down(%) | NA | 10.65 | 15.31 | 19.52 | 35.48 | NA | NA | … | … | 10.65 | 15.31 | 11.10 | 7.32 | 19.52 | 6.22 | 35.48 | 7.34 | 15.38 | 2.75 | 18.71 | 20.73 | 10.58 | 14.31 | 11.05 | 22.74 | 13.59 | 27.47 | 53.76 | 10.17 | 13.48 | 6.74 | 9.41 | 0.00 |
| Yield(%) | 0.00 | 15.13 | 13.11 | 9.42 | 9.37 | 8.29 | 6.55 | … | … | 0.00 | 16.24 | 14.39 | 11.48 | 4.87 | 8.65 | 1.46 | 13.38 | 7.12 | 7.99 | 0.39 | 7.52 | 11.54 | 6.39 | 12.71 | 6.05 | 31.67 | 23.56 | 0.00 | 2.63 | 14.87 | 12.34 | 13.54 | 2.14 |
Data as of 06/03/2026, Common starting date is 12/30/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIPCX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) C) |
-16.51%
Feb 2006 – Feb 2009 |
-3.50%
Feb 2004 – Feb 2009 |
3.76%
Feb 2006 – Feb 2016 |
4.37%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIPCX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) C) |
24.46%
Feb 2009 – Feb 2012 |
21.74%
Feb 2009 – Feb 2014 |
13.31%
Feb 2009 – Feb 2019 |
11.56%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart