Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PPGNX (PIMCO GNMA FUND CLASS P) | 1.30% | 6.53% | 4.97% | 0.56% | 1.66% | 2.04% | NA | … | … |
Data as of 06/11/2026, Common starting date is 05/06/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PPGNX (PIMCO GNMA FUND CLASS P) | 05/06/2008 | 06/11/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 6.53 | 4.97 | 0.56 | 1.66 | 2.04 | NA | … | … | 1.30 | 8.54 | 1.69 | 6.24 | -13.04 | -0.75 | 5.67 | 6.46 | 0.71 | 2.23 | 1.44 | 1.24 | 5.91 | -2.47 | 2.91 | 8.32 | 7.69 | 9.62 | 1.91 |
| Sharpe Ratio | NA | 0.80 | 0.25 | -0.32 | -0.02 | NA | NA | … | … | -0.25 | 1.09 | -0.33 | 0.32 | -1.62 | -0.41 | 1.58 | 2.55 | -0.25 | 0.64 | 0.53 | 0.47 | 2.25 | -0.57 | 1.47 | 2.54 | 2.33 | 2.68 | 0.32 |
| Standard Deviation(%) | NA | 4.42 | 6.13 | 6.66 | 5.06 | NA | NA | … | … | 4.94 | 5.20 | 5.82 | 8.26 | 8.96 | 1.88 | 3.42 | 1.96 | 2.73 | 2.48 | 2.30 | 2.59 | 2.61 | 4.36 | 1.95 | 3.27 | 3.26 | 3.55 | 6.74 |
| Draw Down(%) | NA | 3.25 | 7.16 | 17.73 | 17.83 | NA | NA | … | … | 3.25 | 3.27 | 4.34 | 8.48 | 16.96 | 1.50 | 3.31 | 0.55 | 2.66 | 1.57 | 3.07 | 1.59 | 0.89 | 5.49 | 1.29 | 1.57 | 2.86 | 2.06 | 4.29 |
| Yield(%) | 0.00 | 4.49 | 4.35 | 3.50 | 3.10 | 3.12 | 3.37 | … | … | 1.71 | 4.55 | 4.64 | 4.01 | 4.12 | 1.88 | 2.37 | 3.41 | 2.93 | 2.84 | 2.79 | 2.02 | 2.49 | 3.16 | 4.07 | 5.25 | 7.80 | 6.42 | 3.80 |
Data as of 06/11/2026, Common starting date is 05/06/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPGNX (PIMCO GNMA FUND CLASS P) |
-5.44%
Oct 2020 – Oct 2023 |
-0.95%
Oct 2017 – Oct 2022 |
0.35%
Oct 2012 – Oct 2022 |
1.93%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPGNX (PIMCO GNMA FUND CLASS P) |
9.51%
Oct 2008 – Oct 2011 |
6.19%
Oct 2008 – Oct 2013 |
3.81%
Oct 2008 – Oct 2018 |
2.66%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart
