PIMCO GLOBAL BOND FUND (UNHEDGED) CLASS D (PGBDX)

Basic Info

PIMCO GLOBAL BOND FUND (UNHEDGED) CLASS D started on 08/14/2008
PIMCO GLOBAL BOND FUND (UNHEDGED) CLASS D is classified as asset class WORLD BOND
PIMCO GLOBAL BOND FUND (UNHEDGED) CLASS D expense ratio is 0.95%
PIMCO GLOBAL BOND FUND (UNHEDGED) CLASS D rating is
Not Rated

PIMCO GLOBAL BOND FUND (UNHEDGED) CLASS D (PGBDX) Dividend Info

PIMCO GLOBAL BOND FUND (UNHEDGED) CLASS D (PGBDX) dividend growth in the last 12 months is -6.41%

The trailing 12-month yield of PIMCO GLOBAL BOND FUND (UNHEDGED) CLASS D is 1.60%. its dividend history:

DateDividend
02/28/2018 0.014
01/31/2018 0.015
12/29/2017 0.013
11/30/2017 0.014
10/31/2017 0.013
09/29/2017 0.011
08/31/2017 0.0115
07/31/2017 0.0102
06/30/2017 0.0127
05/31/2017 0.0102
04/28/2017 0.0094
03/31/2017 0.012
02/28/2017 0.008
01/31/2017 0.007
12/30/2016 0.011
11/30/2016 0.014
10/31/2016 0.012
09/30/2016 0.013
08/31/2016 0.015
07/29/2016 0.016
06/30/2016 0.017
05/31/2016 0.018
04/29/2016 0.016
03/31/2016 0.009
02/29/2016 0.005
01/29/2016 0.006
12/31/2015 0.012
11/30/2015 0.01
10/30/2015 0.01
09/30/2015 0.012
08/31/2015 0.014
07/31/2015 0.017
06/30/2015 0.011
05/29/2015 0.013
04/30/2015 0.011
03/31/2015 0.006
02/27/2015 0.01
01/30/2015 0.01
12/31/2014 0.012
11/28/2014 0.012
10/31/2014 0.016
09/30/2014 0.018
08/29/2014 0.019
07/31/2014 0.018
06/30/2014 0.018
05/30/2014 0.023
04/30/2014 0.022
03/31/2014 0.022
02/28/2014 0.018
01/31/2014 0.017
12/31/2013 0.016
11/29/2013 0.016
10/31/2013 0.02
09/30/2013 0.017
08/30/2013 0.016
07/31/2013 0.016
06/28/2013 0.014
05/31/2013 0.015
04/30/2013 0.016
03/28/2013 0.011
02/28/2013 0.015
01/31/2013 0.015
12/31/2012 0.019
12/27/2012 0.204
12/12/2012 0.297
11/30/2012 0.017
10/31/2012 0.017
09/28/2012 0.021
08/31/2012 0.022
07/31/2012 0.023
06/29/2012 0.022
05/31/2012 0.021
04/30/2012 0.019
03/30/2012 0.019
02/29/2012 0.019
01/31/2012 0.02
12/30/2011 0.021
12/28/2011 0.119
12/07/2011 0.129
11/30/2011 0.023
10/31/2011 0.024
09/30/2011 0.022
08/31/2011 0.022
07/29/2011 0.021
06/30/2011 0.02
05/31/2011 0.021
04/29/2011 0.019
03/31/2011 0.019
02/28/2011 0.015
01/31/2011 0.018
12/31/2010 0.498
12/08/2010 0.033
11/30/2010 0.019
10/29/2010 0.019
09/30/2010 0.016
08/31/2010 0.018
07/30/2010 0.017

Dividend Growth History for PIMCO GLOBAL BOND FUND (UNHEDGED) CLASS D (PGBDX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2018
2018 $0.029 0.30% -78.03% -
2017 $0.132 1.47% -13.16% -78.03%
2016 $0.152 1.73% 11.76% -56.32%
2015 $0.136 1.47% -36.74% -40.26%
2014 $0.215 2.31% 14.97% -39.40%
2013 $0.187 1.87% -74.73% -31.12%
2012 $0.74 7.35% 50.10% -41.72%
2011 $0.493 5.09% -20.48% -33.29%
2010 $0.62 6.55% - -31.81%

Dividend Growth Chart for PIMCO GLOBAL BOND FUND (UNHEDGED) CLASS D (PGBDX)

PIMCO GLOBAL BOND FUND (UNHEDGED) CLASS D (PGBDX) Historical Returns And Risk Info

From 08/14/2008 to 03/23/2018, the compound annualized total return (dividend reinvested) of PIMCO GLOBAL BOND FUND (UNHEDGED) CLASS D (PGBDX) is 2.402%. Its cumulative total return (dividend reinvested) is 25.58%.

From 08/14/2008 to 03/23/2018, the Maximum Drawdown of PIMCO GLOBAL BOND FUND (UNHEDGED) CLASS D (PGBDX) is 22.7%.

From 08/14/2008 to 03/23/2018, the Sharpe Ratio of PIMCO GLOBAL BOND FUND (UNHEDGED) CLASS D (PGBDX) is 0.31.

From 08/14/2008 to 03/23/2018, the Annualized Standard Deviation of PIMCO GLOBAL BOND FUND (UNHEDGED) CLASS D (PGBDX) is 7.2%.

From 08/14/2008 to 03/23/2018, the Beta of PIMCO GLOBAL BOND FUND (UNHEDGED) CLASS D (PGBDX) is 0.6.

Last 1 Week* 1 Yr 3 Yr 5 Yr Since
08/14/2008		 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return(%) 0.0 0.0 0.3 2.3 2.4 1.0 9.0 3.6 -4.0 2.0 -5.4 7.0 8.8 9.7 10.2 -15.5
Sharpe Ratio NA 1.55 0.58 0.28 0.31 0.74 1.89 0.62 -0.71 0.5 -0.91 1.52 1.74 1.4 1.04 -1.74
Draw Down(%) NA 2.6 8.2 8.5 22.7 2.1 2.6 8.2 6.0 4.5 8.4 3.6 3.4 7.6 9.5 21.4
Standard Deviation(%) NA 4.2 5.1 5.1 7.2 4.8 4.5 5.4 5.6 3.9 6.0 4.6 5.0 6.8 9.7 20.8
Treynor Ratio NA 0.1 0.05 0.02 0.04 0.05 0.14 0.05 -0.07 0.03 -0.07 0.11 0.17 0.18 0.15 -0.71
Alpha NA 0.0 0.0 0.0 0.01 -0.03 0.01 0.01 0.0 0.01 -0.01 0.02 0.02 0.04 0.02 -0.18
Beta NA 0.64 0.63 0.64 0.6 0.66 0.6 0.64 0.6 0.59 0.77 0.64 0.51 0.52 0.66 0.51
RSquare NA 0.86 0.84 0.82 0.51 0.78 0.8 0.91 0.77 0.73 0.88 0.63 0.62 0.53 0.6 0.16
Yield(%) N/A 1.6 1.6 1.7 N/A 0.3 1.3 1.8 1.4 2.4 2.2 7.3 5.1 6.7 0.0 0.0
Dividend Growth(%) N/A -6.4 -61.8 N/A N/A -75.0 -25.0 23.1 -40.9 0.0 -70.3 51.0 -22.2 N/A N/A N/A

Return Calculator for PIMCO GLOBAL BOND FUND (UNHEDGED) CLASS D (PGBDX)

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PIMCO GLOBAL BOND FUND (UNHEDGED) CLASS D (PGBDX) Historical Return Chart

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PIMCO GLOBAL BOND FUND (UNHEDGED) CLASS D (PGBDX) 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 08/14/2008 to 03/23/2018, the worst annualized return of 3-year rolling returns for PIMCO GLOBAL BOND FUND (UNHEDGED) CLASS D (PGBDX) is -2.92%.
From 08/14/2008 to 03/23/2018, the worst annualized return of 5-year rolling returns for PIMCO GLOBAL BOND FUND (UNHEDGED) CLASS D (PGBDX) is 0.61%.
From 08/14/2008 to 03/23/2018, the worst annualized return of 10-year rolling returns for PIMCO GLOBAL BOND FUND (UNHEDGED) CLASS D (PGBDX) is NA.
From 08/14/2008 to 03/23/2018, the worst annualized return of 20-year rolling returns for PIMCO GLOBAL BOND FUND (UNHEDGED) CLASS D (PGBDX) is NA.

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