Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XPMFX (PIMCO Municipal Income Fund) | NA | -9.82% | -5.79% | -5.07% | -0.80% | 1.13% | -0.32% | … | … |
Data as of 08/01/2025, Common starting date is 03/21/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XPMFX (PIMCO Municipal Income Fund) | 03/21/2003 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.72 | -9.82 | -5.79 | -5.07 | -0.80 | 1.13 | -0.32 | … | … | -7.51 | -2.32 | 2.97 | -24.19 | 5.85 | 4.67 | 14.31 | 1.75 | 5.56 | -6.33 | 0.53 | 24.55 | -9.91 | 14.43 | 12.74 | -4.87 | 39.51 | -40.48 | -9.45 | 1.21 | 2.13 | 0.55 | 2.05 |
| Sharpe Ratio | NA | -1.01 | -0.87 | -0.78 | -0.24 | NA | NA | … | … | -1.07 | -0.73 | -0.07 | -2.36 | 1.89 | 0.27 | 1.24 | 0.12 | 1.54 | -1.35 | 0.13 | 7.53 | -1.41 | 3.29 | 1.99 | -0.66 | 4.74 | -2.64 | -3.12 | -0.61 | -0.03 | -0.11 | 0.30 |
| Standard Deviation(%) | NA | 12.79 | 10.60 | 9.17 | 9.21 | NA | NA | … | … | 14.66 | 8.19 | 9.76 | 10.90 | 3.07 | 16.62 | 10.33 | 2.96 | 3.20 | 4.84 | 3.78 | 3.26 | 7.04 | 4.41 | 6.40 | 7.57 | 8.32 | 15.64 | 4.05 | 3.66 | 4.42 | 4.03 | 6.50 |
| Draw Down(%) | NA | 15.75 | 22.75 | 35.01 | 35.01 | NA | NA | … | … | 12.51 | 6.75 | 19.99 | 31.41 | 4.09 | 24.57 | 7.23 | 2.96 | 1.78 | 12.24 | 7.09 | 1.43 | 16.78 | 3.31 | 7.78 | 15.27 | 8.04 | 45.11 | 10.26 | 4.67 | 5.65 | 7.89 | 9.70 |
| Yield(%) | 0.00 | 3.88 | 2.67 | 3.42 | 3.34 | 3.60 | 2.14 | … | … | 2.46 | 3.29 | 0.55 | 4.86 | 4.90 | 5.44 | 5.49 | 5.59 | 1.93 | 0.00 | 0.61 | 9.09 | 6.47 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/01/2025, Common starting date is 03/21/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XPMFX (PIMCO Municipal Income Fund) |
-18.29%
Dec 2005 – Dec 2008 |
-10.94%
Dec 2003 – Dec 2008 |
-1.45%
Dec 2003 – Dec 2013 |
-0.12%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XPMFX (PIMCO Municipal Income Fund) |
14.38%
Dec 2008 – Dec 2011 |
9.39%
Mar 2009 – Mar 2014 |
6.87%
Dec 2008 – Dec 2018 |
4.45%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart