PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL (PEFIX)

Basic Info 7.39 0(0.0%)

PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL started on 12/02/2008
PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL is classified as asset class DIVERSIFIED EMERGING MKTS
PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL expense ratio is 2.27%
PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL rating is
(69%)

PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL (PEFIX) Dividend Info

PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL (PEFIX) dividend growth in the last 12 months is -26.77%

The trailing 12-month yield of PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL is 6.68%. its dividend history:

DateDividend
03/14/2024 0.1565
12/26/2023 0.0932
09/07/2023 0.1275
06/08/2023 0.0536
12/07/2022 0.5883
03/10/2022 0.4965
12/28/2021 0.7723
09/09/2021 1.217
06/10/2021 0.7009
03/11/2021 1.186
12/28/2020 0.403
09/10/2020 0.289
06/11/2020 0.148
12/26/2019 0.04
12/26/2018 0.0785
09/13/2018 0.0899
06/14/2018 0.119
03/15/2018 0.157
12/27/2017 0.262
09/14/2017 0.232
06/15/2017 0.302
12/28/2016 0.36
06/16/2016 0.022
09/18/2014 0.012
12/27/2013 0.01
12/11/2013 0.032
12/31/2012 0.112
12/27/2012 0.615
09/20/2012 0.045
12/28/2011 0.121
09/15/2011 0.069
06/16/2011 0.13
12/31/2010 2.159
12/08/2010 0.292
09/16/2010 0.038
06/17/2010 0.026
04/30/2010 0.105

Dividend Growth History for PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL (PEFIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2743 4.62% -74.71% -
2022 $1.0848 12.88% -72.01% -74.71%
2021 $3.8762 37.09% 361.45% -73.40%
2020 $0.84 7.79% 2,000.00% -31.14%
2019 $0.04 0.43% -91.00% 61.82%
2018 $0.4444 3.88% -44.17% -9.20%
2017 $0.796 8.66% 108.38% -16.27%
2016 $0.382 5.53% - -4.62%
2014 $0.012 0.13% -71.43% 41.58%
2013 $0.042 0.40% -94.56% 20.64%
2012 $0.772 8.65% 141.25% -8.98%
2011 $0.32 2.92% -87.79% -1.28%
2010 $2.62 24.10% - -15.94%

Dividend Growth Chart for PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL (PEFIX)

PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL (PEFIX) Historical Returns And Risk Info

From 11/26/2008 to 05/07/2024, the compound annualized total return (dividend reinvested) of PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL (PEFIX) is 6.201%. Its cumulative total return (dividend reinvested) is 152.631%.

From 11/26/2008 to 05/07/2024, the Maximum Drawdown of PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL (PEFIX) is 58.0%.

From 11/26/2008 to 05/07/2024, the Sharpe Ratio of PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL (PEFIX) is 0.23.

From 11/26/2008 to 05/07/2024, the Annualized Standard Deviation of PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL (PEFIX) is 24.4%.

From 11/26/2008 to 05/07/2024, the Beta of PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL (PEFIX) is 0.79.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Inception** 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return(%) 0.8 8.5 24.4 4.5 8.2 6.1 4.2 6.2 22.3 -16.6 20.3 5.2 14.8 -13.5 32.1 34.7 -25.5 -1.4 -6.5 28.2 -17.0 27.3 1.3 8.3
Sharpe Ratio NA 1.85 1.65 0.12 0.35 0.28 NA 0.23 1.46 -0.86 1.29 0.17 1.17 -0.97 2.7 1.59 -1.31 -0.11 -0.46 1.94 -0.72 1.41 0.02 4.1
Draw Down(%) NA 5.3 11.7 31.9 46.2 51.4 NA 58.0 11.7 31.3 10.5 46.2 12.8 24.1 5.4 16.3 34.3 21.1 22.4 17.0 32.3 16.7 46.5 10.1
Standard Deviation(%) NA 12.6 13.2 16.4 19.1 17.9 NA 24.4 12.5 20.9 15.6 28.9 11.5 15.2 11.7 21.7 19.5 13.0 14.2 14.6 23.5 19.3 66.5 41.8
Treynor Ratio NA 0.28 0.26 0.03 0.09 0.06 NA 0.07 0.26 -0.28 0.32 0.06 0.18 -0.23 0.29 0.31 -0.26 -0.02 -0.08 0.41 -0.21 0.34 0.02 2.61
Alpha NA 0.04 0.05 0.02 0.02 0.01 NA 0.01 0.05 -0.02 0.07 -0.02 0.0 -0.02 0.0 0.07 -0.05 -0.01 -0.01 0.05 -0.01 0.04 -0.12 0.0
Beta NA 0.83 0.83 0.67 0.72 0.8 NA 0.79 0.69 0.64 0.63 0.79 0.75 0.64 1.08 1.11 0.97 0.82 0.87 0.69 0.8 0.79 0.79 0.66
RSquare NA 0.57 0.56 0.42 0.5 0.58 NA 0.47 0.47 0.39 0.42 0.58 0.66 0.5 0.66 0.79 0.81 0.66 0.73 0.59 0.77 0.75 0.23 0.41
Yield(%) N/A 2.3 N/A N/A N/A N/A N/A N/A 4.5 12.9 37.1 7.8 0.4 3.9 8.6 5.5 0.0 0.1 0.4 8.6 2.9 24.1 0.0 0.0
Dividend Growth(%) N/A -40.7 N/A N/A N/A N/A N/A N/A -75.2 -71.9 361.9 2000.0 -91.1 -43.0 107.9 N/A -100.0 -75.0 -94.8 140.6 -87.8 N/A N/A N/A

Return Calculator for PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL (PEFIX)

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PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL (PEFIX) Historical Return Chart

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PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL (PEFIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/26/2008 to 05/07/2024, the worst annualized return of 3-year rolling returns for PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL (PEFIX) is -11.6%.
From 11/26/2008 to 05/07/2024, the worst annualized return of 5-year rolling returns for PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL (PEFIX) is -6.37%.
From 11/26/2008 to 05/07/2024, the worst annualized return of 10-year rolling returns for PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL (PEFIX) is -2.88%.
From 11/26/2008 to 05/07/2024, the worst annualized return of 20-year rolling returns for PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL (PEFIX) is NA.

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