Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PML (PIMCO Municipal Income Fund II) | -5.08% | -7.95% | -7.02% | -6.31% | 1.27% | 3.26% | 2.50% | 3.21% |
Data as of 07/03/2025, AR inception is 06/26/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PML (PIMCO Municipal Income Fund II) | 06/26/2002 | 07/03/2025 |
| 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.09 | -7.95 | -7.02 | -6.31 | 1.27 | 3.26 | 2.50 | 3.21 | -5.08 | 3.00 | -2.99 | -33.99 | 7.23 | -5.16 | 25.63 | 7.26 | 14.51 | 3.59 | 12.31 | 19.13 | -13.46 | 24.46 | 20.49 | 2.45 | 70.37 | -47.78 | -9.62 | 6.73 | 16.57 | 11.23 | 4.44 | -1.71 |
| Sharpe Ratio | NA | -0.85 | -0.60 | -0.58 | -0.02 | NA | NA | 0.11 | -1.07 | -0.05 | -0.45 | -1.79 | 0.79 | -0.17 | 2.35 | 0.63 | 1.97 | 0.25 | 1.22 | 2.53 | -0.92 | 1.92 | 1.89 | 0.16 | 2.72 | -0.93 | -0.89 | 0.35 | 1.76 | 0.95 | 0.46 | -0.44 |
| Standard Deviation(%) | NA | 13.68 | 14.58 | 14.22 | 15.56 | NA | NA | 17.82 | 13.97 | 12.10 | 14.97 | 19.80 | 9.11 | 31.84 | 10.27 | 9.36 | 7.06 | 13.30 | 10.05 | 7.55 | 14.71 | 12.83 | 10.81 | 15.13 | 25.84 | 52.39 | 14.37 | 9.63 | 8.12 | 10.73 | 8.18 | 9.87 |
| Draw Down(%) | NA | 20.84 | 37.75 | 47.84 | 47.84 | NA | NA | 64.33 | 14.57 | 14.63 | 24.88 | 38.17 | 8.07 | 36.00 | 6.86 | 7.87 | 3.37 | 14.66 | 8.11 | 4.96 | 20.60 | 9.80 | 6.70 | 16.78 | 14.67 | 64.33 | 13.21 | 9.26 | 6.31 | 12.24 | 9.11 | 6.49 |
| Yield(%) | 0.00 | 5.58 | 4.68 | 4.35 | 5.89 | 6.30 | 4.78 | 5.12 | 2.91 | 5.77 | 5.16 | 4.88 | 4.99 | 4.43 | 5.77 | 5.90 | 6.35 | 6.19 | 6.51 | 7.33 | 5.77 | 6.90 | 7.81 | 7.38 | 11.74 | 5.11 | 5.22 | 5.47 | 6.37 | 7.21 | 6.70 | 3.42 |
Data as of 07/03/2025, AR inception is 06/26/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PML (PIMCO Municipal Income Fund II) |
-20.43%
Dec 2005 - Dec 2008 |
-8.17%
Dec 2003 - Dec 2008 |
0.68%
Apr 2015 - Apr 2025 |
3.08%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PML (PIMCO Municipal Income Fund II) |
28.12%
Dec 2008 - Dec 2011 |
17.77%
Dec 2008 - Dec 2013 |
14.45%
Dec 2008 - Dec 2018 |
7.96%
Dec 2008 - Dec 2023 |
Annualized Rolling Returns Comparison Chart