Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PSPLX (PIMCO STOCKSPLUS AR SHORT STRATEGY FUND CLASS P) | -7.95% | -14.85% | -10.83% | -7.59% | -10.60% | -10.89% | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PSPLX (PIMCO STOCKSPLUS AR SHORT STRATEGY FUND CLASS P) | 02/01/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -14.85 | -10.83 | -7.59 | -10.60 | -10.89 | NA | … | … | -7.95 | -9.41 | -11.44 | -12.73 | 17.41 | -21.66 | -20.93 | -20.29 | 4.92 | -13.60 | -8.00 | -5.55 | -11.53 | -24.76 | -6.91 | -5.03 | -12.60 |
| Sharpe Ratio | NA | -1.56 | -0.98 | -0.62 | -0.71 | NA | NA | … | … | -1.62 | -0.66 | -1.44 | -1.33 | 0.69 | -1.64 | -0.66 | -1.78 | 0.22 | -2.10 | -0.67 | -0.40 | -1.02 | -2.15 | -0.47 | -0.21 | -0.71 |
| Standard Deviation(%) | NA | 11.58 | 14.72 | 16.51 | 17.31 | NA | NA | … | … | 12.87 | 18.85 | 12.51 | 12.83 | 23.18 | 13.20 | 31.74 | 12.19 | 16.83 | 6.79 | 12.22 | 13.98 | 11.37 | 11.54 | 14.82 | 24.02 | 19.42 |
| Draw Down(%) | NA | 15.57 | 33.92 | 38.76 | 68.98 | NA | NA | … | … | 14.85 | 24.62 | 16.36 | 13.99 | 14.50 | 23.47 | 37.66 | 22.42 | 11.58 | 14.58 | 15.91 | 13.00 | 18.37 | 24.76 | 12.28 | 17.59 | 20.04 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.58 | 0.86 | 2.34 | 1.53 | … | … | 0.00 | 0.00 | 0.00 | 1.73 | 1.30 | 0.96 | 3.79 | 0.88 | 1.27 | 1.34 | 0.00 | 15.86 | 1.34 | 0.87 | 2.26 | 2.42 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSPLX (PIMCO STOCKSPLUS AR SHORT STRATEGY FUND CLASS P) |
-20.96%
Dec 2018 – Dec 2021 |
-15.07%
Oct 2016 – Oct 2021 |
-13.26%
Dec 2011 – Dec 2021 |
-11.48%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSPLX (PIMCO STOCKSPLUS AR SHORT STRATEGY FUND CLASS P) |
-1.96%
Mar 2022 – Mar 2025 |
-6.28%
Mar 2021 – Mar 2026 |
-8.99%
Mar 2010 – Mar 2020 |
-9.85%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart