Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TENZ (PIMCO 7-15 YEAR U.S. TREASURY INDEX FUND PIMCO 7-15 YEAR U.S. TREASURY INDEX FUND) | NA | 5.43% | 1.32% | 3.56% | NA | NA | NA | … | … |
Data as of 09/23/2015, Common starting date is 09/18/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TENZ (PIMCO 7-15 YEAR U.S. TREASURY INDEX FUND PIMCO 7-15 YEAR U.S. TREASURY INDEX FUND) | 09/18/2009 | 09/23/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.04 | 5.43 | 1.32 | 3.56 | NA | NA | NA | … | … | 1.91 | 9.28 | -6.13 | 2.91 | 15.90 | 8.77 | -1.44 |
| Sharpe Ratio | NA | 0.69 | 0.21 | 0.50 | NA | NA | NA | … | … | 0.32 | 1.59 | -0.96 | 0.49 | 1.94 | 1.12 | -0.81 |
| Standard Deviation(%) | NA | 7.81 | 6.62 | 7.09 | NA | NA | NA | … | … | 8.14 | 5.82 | 6.40 | 5.89 | 8.17 | 7.75 | 6.14 |
| Draw Down(%) | NA | 5.28 | 9.19 | 9.39 | NA | NA | NA | … | … | 5.28 | 2.97 | 9.19 | 3.81 | 4.43 | 7.30 | 4.22 |
| Yield(%) | 0.00 | 2.05 | 1.82 | 2.54 | 1.70 | 1.14 | 0.85 | … | … | 1.28 | 2.20 | 1.77 | 1.71 | 3.36 | 4.99 | 0.99 |
Data as of 09/23/2015, Common starting date is 09/18/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TENZ (PIMCO 7-15 YEAR U.S. TREASURY INDEX FUND PIMCO 7-15 YEAR U.S. TREASURY INDEX FUND) |
0.61%
Jun 2012 – Jun 2015 |
3.38%
Aug 2010 – Aug 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TENZ (PIMCO 7-15 YEAR U.S. TREASURY INDEX FUND PIMCO 7-15 YEAR U.S. TREASURY INDEX FUND) |
9.06%
Dec 2009 – Dec 2012 |
6.40%
Jan 2010 – Jan 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart