Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XPDIX (PIMCO Dynamic Income Fund) | 1.02% | 11.02% | 13.45% | 6.17% | 6.80% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 05/29/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XPDIX (PIMCO Dynamic Income Fund) | 05/29/2012 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.69 | 11.02 | 13.45 | 6.17 | 6.80 | NA | NA | … | … | 1.02 | 15.49 | 16.36 | 12.98 | -14.72 | 9.56 | 2.46 | 12.82 | 4.70 | 14.66 | -4.82 | -11.55 | 17.04 | 11.43 | 21.43 |
| Sharpe Ratio | NA | 2.46 | 3.18 | 0.79 | 0.85 | NA | NA | … | … | -0.36 | 3.68 | 4.61 | 2.44 | -2.07 | 2.98 | 0.17 | 3.70 | 0.84 | 4.04 | -0.75 | -1.19 | 4.88 | 2.71 | 6.56 |
| Standard Deviation(%) | NA | 3.36 | 3.28 | 4.63 | 6.01 | NA | NA | … | … | 3.47 | 3.44 | 2.76 | 3.86 | 7.83 | 3.20 | 13.17 | 3.07 | 3.98 | 3.48 | 6.73 | 9.76 | 3.49 | 4.20 | 5.97 |
| Draw Down(%) | NA | 2.63 | 3.57 | 17.25 | 29.58 | NA | NA | … | … | 2.63 | 3.57 | 1.11 | 4.02 | 16.98 | 2.61 | 29.58 | 3.46 | 2.89 | 1.08 | 6.31 | 13.83 | 2.99 | 6.77 | 2.76 |
| Yield(%) | 0.00 | 15.74 | 15.15 | 11.00 | 9.29 | 8.76 | 6.57 | … | … | 6.53 | 15.45 | 15.47 | 14.92 | 13.49 | 10.65 | 9.75 | 11.41 | 10.95 | 3.42 | 0.00 | 0.62 | 14.32 | 7.08 | 0.00 |
Data as of 06/03/2026, Common starting date is 05/29/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XPDIX (PIMCO Dynamic Income Fund) |
-2.41%
May 2014 – May 2017 |
-2.58%
Mar 2015 – Mar 2020 |
2.85%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XPDIX (PIMCO Dynamic Income Fund) |
15.90%
Jun 2012 – Jun 2015 |
10.95%
Mar 2020 – Mar 2025 |
7.01%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart