Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PSSDX (PIMCO STOCKSPLUS AR SHORT STRATEGY FUND CLASS D) | NA | -10.40% | -8.21% | -11.51% | -7.57% | NA | NA | … | … |
Data as of 03/23/2018, Common starting date is 08/10/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PSSDX (PIMCO STOCKSPLUS AR SHORT STRATEGY FUND CLASS D) | 08/10/2006 | 03/23/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.07 | -10.40 | -8.21 | -11.51 | -7.57 | NA | NA | … | … | 0.49 | -14.27 | -7.85 | -5.66 | -12.05 | -24.77 | -7.15 | -5.28 | -8.94 | -14.35 | 47.68 | 5.99 | -7.23 |
| Sharpe Ratio | NA | -1.10 | -0.73 | -1.00 | -0.39 | NA | NA | … | … | 0.06 | -2.19 | -0.66 | -0.41 | -1.09 | -2.14 | -0.49 | -0.22 | -0.48 | -0.55 | 1.09 | 0.17 | -2.69 |
| Standard Deviation(%) | NA | 10.41 | 11.92 | 11.76 | 20.55 | NA | NA | … | … | 18.18 | 6.83 | 12.23 | 13.97 | 11.04 | 11.58 | 14.80 | 24.04 | 18.90 | 26.34 | 42.62 | 17.39 | 7.79 |
| Draw Down(%) | NA | 17.84 | 34.38 | 50.42 | 75.34 | NA | NA | … | … | 7.48 | 14.84 | 16.12 | 13.07 | 18.74 | 24.77 | 12.19 | 17.55 | 19.92 | 33.74 | 16.73 | 12.08 | 7.57 |
| Yield(%) | 0.00 | 1.51 | 7.17 | 3.36 | 7.80 | 5.71 | 4.28 | … | … | 0.32 | 1.20 | 0.00 | 15.30 | 1.15 | 0.72 | 1.78 | 2.17 | 0.95 | 10.22 | 68.46 | 4.94 | 3.72 |
Data as of 03/23/2018, Common starting date is 08/10/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSSDX (PIMCO STOCKSPLUS AR SHORT STRATEGY FUND CLASS D) |
-16.69%
Sep 2011 – Sep 2014 |
-15.51%
Feb 2009 – Feb 2014 |
-8.08%
Jan 2008 – Jan 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSSDX (PIMCO STOCKSPLUS AR SHORT STRATEGY FUND CLASS D) |
15.96%
Jun 2007 – Jun 2010 |
4.25%
Sep 2006 – Sep 2011 |
-4.46%
Oct 2006 – Oct 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart