Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PIPDX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) D) | 9.45% | 26.47% | 18.80% | 12.38% | 12.30% | 10.45% | 8.92% | … | … |
Data as of 06/03/2026, Common starting date is 12/23/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PIPDX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) D) | 12/23/2003 | 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 (%) | 0.33 | 26.47 | 18.80 | 12.38 | 12.30 | 10.45 | 8.92 | … | … | 9.45 | 24.99 | 14.38 | 20.44 | -9.30 | 18.02 | 3.78 | 25.92 | -10.51 | 18.74 | 8.41 | 0.77 | 5.41 | 21.74 | 27.95 | -11.03 | 15.17 | 46.10 | -40.52 | 5.05 | 17.37 | 26.40 | 15.96 | 1.67 |
| Sharpe Ratio | NA | 1.86 | 1.20 | 0.73 | 0.73 | NA | NA | … | … | 1.30 | 1.57 | 0.93 | 1.48 | -0.64 | 1.66 | 0.14 | 2.35 | -1.01 | 2.31 | 0.45 | 0.04 | 0.39 | 1.59 | 2.12 | -0.48 | 0.79 | 1.75 | -0.92 | 0.11 | 1.00 | 2.34 | 0.76 | NA |
| Standard Deviation(%) | NA | 12.95 | 13.25 | 13.68 | 14.42 | NA | NA | … | … | 17.02 | 14.10 | 11.60 | 11.41 | 16.92 | 10.86 | 25.36 | 10.42 | 11.85 | 7.88 | 18.15 | 18.23 | 13.88 | 13.65 | 13.27 | 23.17 | 19.11 | 26.30 | 45.02 | 17.71 | 14.02 | 10.32 | 19.72 | NA |
| Draw Down(%) | NA | 10.72 | 15.24 | 19.17 | 35.55 | NA | NA | … | … | 10.72 | 15.24 | 11.11 | 6.98 | 19.17 | 6.21 | 35.55 | 7.34 | 14.77 | 2.78 | 18.48 | 20.55 | 10.45 | 14.16 | 10.84 | 22.25 | 13.52 | 27.40 | 53.47 | 10.06 | 13.44 | 6.69 | 9.54 | NA |
| Yield(%) | 0.00 | 13.05 | 11.84 | 9.64 | 9.76 | 8.77 | 6.98 | … | … | 0.00 | 14.04 | 12.87 | 10.59 | 8.71 | 8.26 | 1.47 | 13.09 | 6.85 | 8.05 | 0.85 | 7.58 | 11.51 | 6.78 | 13.22 | 6.06 | 31.28 | 23.44 | 0.00 | 3.44 | 15.42 | 12.69 | 13.86 | 2.16 |
Data as of 06/03/2026, Common starting date is 12/23/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIPDX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) D) |
-15.87%
Feb 2006 – Feb 2009 |
-2.82%
Feb 2004 – Feb 2009 |
4.53%
Feb 2006 – Feb 2016 |
5.13%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIPDX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) D) |
25.36%
Feb 2009 – Feb 2012 |
22.62%
Feb 2009 – Feb 2014 |
14.13%
Feb 2009 – Feb 2019 |
12.77%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart