Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PQIIX (PIMCO DIVIDEND AND INCOME BUILDER FUND INSTITUTIONAL CLASS) | 8.14% | 20.32% | 16.69% | 8.84% | 8.82% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/21/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PQIIX (PIMCO DIVIDEND AND INCOME BUILDER FUND INSTITUTIONAL CLASS) | 12/21/2011 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.06 | 20.32 | 16.69 | 8.84 | 8.82 | NA | NA | … | … | 8.14 | 20.14 | 11.73 | 12.18 | -6.18 | 18.43 | -1.37 | 15.62 | -8.79 | 16.20 | 9.95 | -9.64 | 4.11 | 17.23 | 13.76 | 0.79 |
| Sharpe Ratio | NA | 2.98 | 1.93 | 0.79 | 0.61 | NA | NA | … | … | 2.46 | 2.32 | 1.25 | 1.16 | -0.67 | 1.75 | -0.06 | 1.70 | -1.01 | 2.78 | 0.70 | -0.72 | 0.41 | 1.90 | 1.54 | 7.42 |
| Standard Deviation(%) | NA | 6.20 | 7.20 | 8.53 | 11.94 | NA | NA | … | … | 7.62 | 7.48 | 6.50 | 7.44 | 11.40 | 10.52 | 26.61 | 8.30 | 10.11 | 5.61 | 13.95 | 13.42 | 9.95 | 9.04 | 8.98 | 5.28 |
| Draw Down(%) | NA | 5.05 | 6.93 | 15.77 | 33.17 | NA | NA | … | … | 5.05 | 6.93 | 3.54 | 5.76 | 15.77 | 5.87 | 33.17 | 6.67 | 16.48 | 1.93 | 11.38 | 18.52 | 10.32 | 6.52 | 6.43 | 0.39 |
| Yield(%) | 0.00 | 4.70 | 6.17 | 5.04 | 5.04 | 5.34 | 4.00 | … | … | 0.93 | 5.02 | 7.49 | 4.90 | 4.94 | 4.65 | 2.65 | 4.37 | 3.33 | 3.11 | 3.85 | 9.94 | 6.69 | 3.83 | 3.69 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/21/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PQIIX (PIMCO DIVIDEND AND INCOME BUILDER FUND INSTITUTIONAL CLASS) |
-3.83%
Mar 2017 – Mar 2020 |
-2.30%
Mar 2015 – Mar 2020 |
3.85%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PQIIX (PIMCO DIVIDEND AND INCOME BUILDER FUND INSTITUTIONAL CLASS) |
17.30%
May 2023 – May 2026 |
14.00%
Mar 2020 – Mar 2025 |
9.69%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart