Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTSIX (PIMCO INTERNATIONAL FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL CLASS) | 15.39% | 36.98% | 23.37% | -10.41% | -0.50% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTSIX (PIMCO INTERNATIONAL FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL CLASS) | 10/03/2011 | 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 (%) | 1.08 | 36.98 | 23.37 | -10.41 | -0.50 | NA | NA | … | … | 15.39 | 39.86 | 3.77 | 19.81 | -22.02 | -56.04 | 0.48 | 18.29 | -16.33 | 28.37 | 11.34 | -10.11 | -6.03 | 25.62 | 24.01 | 6.95 |
| Sharpe Ratio | NA | 2.99 | 1.50 | -0.26 | -0.06 | NA | NA | … | … | 2.71 | 2.46 | 0.01 | 1.27 | -0.41 | -0.60 | 0.01 | 1.73 | -1.47 | 3.25 | 0.54 | -0.59 | -0.49 | 1.80 | 1.46 | 0.99 |
| Standard Deviation(%) | NA | 11.58 | 13.60 | 49.94 | 37.44 | NA | NA | … | … | 13.41 | 15.10 | 12.43 | 12.83 | 57.16 | 92.93 | 30.70 | 9.71 | 12.13 | 8.56 | 20.53 | 17.33 | 12.37 | 14.21 | 16.53 | 31.56 |
| Draw Down(%) | NA | 9.12 | 15.40 | 71.82 | 71.82 | NA | NA | … | … | 9.12 | 15.40 | 11.24 | 9.76 | 43.36 | 64.69 | 42.93 | 9.59 | 23.57 | 2.72 | 16.62 | 23.03 | 17.62 | 14.03 | 13.72 | 14.77 |
| Yield(%) | 0.00 | 6.90 | 7.53 | 8.32 | 9.47 | 9.53 | 7.15 | … | … | 0.99 | 8.36 | 7.91 | 4.97 | 33.73 | 21.70 | 6.84 | 4.00 | 19.23 | 9.31 | 0.94 | 3.10 | 22.64 | 14.60 | 17.97 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTSIX (PIMCO INTERNATIONAL FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL CLASS) |
-29.90%
Dec 2019 – Dec 2022 |
-19.36%
Dec 2017 – Dec 2022 |
-7.81%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTSIX (PIMCO INTERNATIONAL FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL CLASS) |
24.33%
May 2023 – May 2026 |
11.09%
May 2012 – May 2017 |
6.84%
Nov 2011 – Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart