Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PSKIX (PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) INSTITUTIONAL) | 8.02% | 22.20% | 20.63% | 9.28% | 10.11% | 7.95% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/04/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PSKIX (PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) INSTITUTIONAL) | 12/04/2006 | 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 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.41 | 22.20 | 20.63 | 9.28 | 10.11 | 7.95 | NA | … | … | 8.02 | 33.62 | 12.79 | 18.60 | -18.52 | 10.31 | 8.77 | 23.25 | -14.91 | 27.11 | 3.76 | -4.13 | -4.87 | 20.48 | 29.36 | -10.75 | 16.41 | 42.88 | -42.72 | 13.58 | -2.19 |
| Sharpe Ratio | NA | 1.50 | 1.14 | 0.43 | 0.53 | NA | NA | … | … | 1.05 | 1.86 | 0.60 | 1.16 | -0.96 | 0.86 | 0.31 | 2.29 | -1.34 | 3.54 | 0.19 | -0.26 | -0.40 | 1.43 | 1.78 | -0.36 | 0.68 | 1.29 | -0.89 | 0.58 | -2.37 |
| Standard Deviation(%) | NA | 14.59 | 15.78 | 16.29 | 16.16 | NA | NA | … | … | 18.77 | 16.57 | 15.19 | 12.99 | 20.77 | 11.90 | 27.34 | 9.50 | 12.17 | 7.51 | 18.26 | 16.03 | 12.21 | 14.31 | 16.59 | 30.24 | 24.00 | 33.04 | 48.80 | 18.06 | 12.73 |
| Draw Down(%) | NA | 12.24 | 15.08 | 33.21 | 38.58 | NA | NA | … | … | 12.24 | 15.08 | 10.85 | 11.78 | 31.89 | 7.99 | 38.29 | 8.35 | 22.03 | 2.18 | 15.77 | 20.85 | 13.95 | 13.47 | 13.28 | 27.47 | 19.55 | 36.90 | 59.55 | 10.35 | 3.34 |
| Yield(%) | 0.00 | 4.02 | 8.37 | 23.09 | 17.86 | 12.30 | 8.06 | … | … | 0.85 | 5.65 | 15.31 | 2.42 | 74.06 | 26.30 | 0.62 | 2.18 | 12.93 | 6.88 | 0.00 | 6.31 | 5.35 | 14.27 | 9.25 | 3.87 | 12.11 | 33.88 | 1.75 | 9.12 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/04/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSKIX (PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) INSTITUTIONAL) |
-8.22%
May 2007 – May 2010 |
-2.11%
May 2007 – May 2012 |
2.61%
Oct 2013 – Oct 2023 |
2.22%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSKIX (PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) INSTITUTIONAL) |
31.75%
Feb 2009 – Feb 2012 |
26.12%
Feb 2009 – Feb 2014 |
13.52%
Feb 2009 – Feb 2019 |
11.51%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart