Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTRCX (PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND CLASS C) | NA | 0.20% | 1.67% | -1.09% | 2.90% | NA | NA | … | … |
Data as of 02/01/2019, Common starting date is 08/14/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTRCX (PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND CLASS C) | 08/14/2008 | 02/01/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.20 | 1.67 | -1.09 | 2.90 | NA | NA | … | … | 0.00 | -0.20 | -1.78 | 6.65 | -8.43 | -1.10 | 2.18 | 9.37 | -1.59 | 9.51 | 15.25 | 2.75 |
| Sharpe Ratio | NA | -0.36 | 0.28 | -0.48 | 0.49 | NA | NA | … | … | 0.00 | -0.45 | -0.71 | 1.95 | -2.34 | -0.39 | 0.58 | 2.45 | -0.18 | 2.04 | 1.39 | 0.37 |
| Standard Deviation(%) | NA | 3.30 | 3.26 | 3.32 | 5.28 | NA | NA | … | … | NA | 3.40 | 3.39 | 3.29 | 3.61 | 2.88 | 3.71 | 3.83 | 8.99 | 4.61 | 10.93 | 18.85 |
| Draw Down(%) | NA | 2.41 | 4.84 | 13.13 | 13.13 | NA | NA | … | … | 0.00 | 2.41 | 4.37 | 2.62 | 8.95 | 4.60 | 4.01 | 1.49 | 10.89 | 3.74 | 14.17 | 13.28 |
| Yield(%) | 0.00 | 0.00 | 0.14 | 3.77 | 6.46 | 5.47 | 4.10 | … | … | 0.00 | 0.00 | 0.39 | 0.00 | 12.39 | 6.37 | 11.39 | 0.03 | 7.60 | 12.24 | 17.52 | 52.17 |
Data as of 02/01/2019, Common starting date is 08/14/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTRCX (PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND CLASS C) |
-3.35%
Feb 2013 – Feb 2016 |
-1.37%
May 2013 – May 2018 |
2.77%
Dec 2008 – Dec 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTRCX (PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND CLASS C) |
10.23%
Feb 2009 – Feb 2012 |
8.57%
Nov 2008 – Nov 2013 |
3.55%
Nov 2008 – Nov 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart