Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XPCIX (PIMCO Dynamic Credit Income Fund) | NA | -40.26% | -12.21% | -3.97% | NA | NA | NA | … | … |
Data as of 02/14/2022, Common starting date is 01/30/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XPCIX (PIMCO Dynamic Credit Income Fund) | 01/30/2013 | 02/14/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -40.26 | -12.21 | -3.97 | NA | NA | NA | … | … | 0.00 | -39.08 | -1.27 | -6.82 | 15.68 | 14.04 | 4.06 | -9.94 | 5.82 | 4.88 |
| Sharpe Ratio | NA | -0.74 | -0.40 | -0.20 | NA | NA | NA | … | … | 0.00 | -0.86 | -0.11 | -1.70 | 0.62 | 4.24 | 0.70 | -2.23 | 1.56 | 1.05 |
| Standard Deviation(%) | NA | 57.23 | 34.10 | 26.53 | NA | NA | NA | … | … | NA | 62.23 | 13.93 | 4.84 | 23.20 | 3.18 | 5.46 | 4.47 | 3.71 | 5.05 |
| Draw Down(%) | NA | 45.31 | 45.31 | 45.31 | NA | NA | NA | … | … | 0.00 | 40.47 | 32.65 | 9.66 | 11.96 | 0.96 | 6.17 | 12.59 | 6.61 | 9.23 |
| Yield(%) | 0.00 | 8.53 | 9.38 | 8.96 | 5.61 | 3.74 | 2.81 | … | … | 0.00 | 10.31 | 9.12 | 11.27 | 9.83 | 3.09 | 0.00 | 0.68 | 10.90 | 4.14 |
Data as of 02/14/2022, Common starting date is 01/30/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XPCIX (PIMCO Dynamic Credit Income Fund) |
-12.02%
Jan 2019 – Jan 2022 |
-4.37%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XPCIX (PIMCO Dynamic Credit Income Fund) |
11.16%
Jan 2017 – Jan 2020 |
8.71%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart