Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PPUDX (PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS D) | 7.66% | 22.90% | 20.27% | 9.05% | 9.68% | 7.42% | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/01/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PPUDX (PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS D) | 12/01/2006 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 22.90 | 20.27 | 9.05 | 9.68 | 7.42 | NA | … | … | 7.66 | 33.12 | 12.76 | 18.17 | -18.95 | 9.99 | 8.34 | 22.64 | -15.60 | 27.09 | 2.91 | -4.53 | -5.22 | 20.09 | 28.85 | -11.14 | 16.29 | 42.38 | -42.85 | 12.84 | 2.08 |
| Sharpe Ratio | NA | 1.47 | 1.12 | 0.41 | 0.50 | NA | NA | … | … | 1.02 | 1.84 | 0.59 | 1.12 | -0.98 | 0.84 | 0.30 | 2.21 | -1.41 | 3.62 | 0.15 | -0.28 | -0.43 | 1.39 | 1.75 | -0.37 | 0.68 | 1.28 | -0.89 | 0.54 | 3.92 |
| Standard Deviation(%) | NA | 14.56 | 15.89 | 16.39 | 16.08 | NA | NA | … | … | 18.83 | 16.51 | 15.53 | 13.05 | 20.88 | 11.92 | 26.64 | 9.56 | 12.12 | 7.33 | 18.15 | 16.08 | 12.31 | 14.39 | 16.60 | 30.02 | 23.89 | 32.96 | 48.86 | 17.88 | 7.11 |
| Draw Down(%) | NA | 12.28 | 15.12 | 33.50 | 39.37 | NA | NA | … | … | 12.28 | 15.12 | 10.75 | 11.87 | 32.23 | 7.97 | 38.29 | 8.29 | 22.74 | 2.02 | 15.66 | 21.03 | 14.08 | 13.43 | 13.43 | 27.49 | 19.48 | 36.81 | 59.56 | 10.29 | 0.79 |
| Yield(%) | 0.00 | 4.09 | 8.57 | 23.66 | 17.79 | 11.94 | 8.08 | … | … | 0.84 | 5.80 | 15.94 | 2.27 | 77.44 | 27.07 | 0.59 | 1.92 | 12.86 | 6.71 | 0.00 | 6.06 | 5.13 | 14.03 | 8.90 | 3.62 | 11.83 | 34.10 | 1.61 | 8.91 | 3.49 |
Data as of 06/03/2026, Common starting date is 12/01/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPUDX (PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS D) |
-8.58%
May 2007 – May 2010 |
-2.45%
May 2007 – May 2012 |
2.13%
Oct 2013 – Oct 2023 |
1.82%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPUDX (PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS D) |
31.42%
Feb 2009 – Feb 2012 |
25.73%
Feb 2009 – Feb 2014 |
13.07%
Feb 2009 – Feb 2019 |
11.09%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart
