PIMCO CREDIT ABSOLUTE RETURN FUND CLASS P (PPCRX)

Basic Info 9.49 0(0.0%)

PIMCO CREDIT ABSOLUTE RETURN FUND CLASS P started on 09/06/2011
PIMCO CREDIT ABSOLUTE RETURN FUND CLASS P is classified as asset class Nontraditional Bond
PIMCO CREDIT ABSOLUTE RETURN FUND CLASS P expense ratio is 1.30%
PIMCO CREDIT ABSOLUTE RETURN FUND CLASS P rating is
(18%)

PIMCO CREDIT ABSOLUTE RETURN FUND CLASS P (PPCRX) Dividend Info

PIMCO CREDIT ABSOLUTE RETURN FUND CLASS P (PPCRX) dividend growth in the last 12 months is 26.78%

The trailing 12-month yield of PIMCO CREDIT ABSOLUTE RETURN FUND CLASS P is 4.87%. its dividend history:

DateDividend
03/14/2024 0.1624
12/26/2023 0.1249
09/07/2023 0.0728
06/08/2023 0.0911
03/09/2023 0.0923
12/27/2022 0.1265
09/08/2022 0.0827
06/09/2022 0.0544
03/10/2022 0.0725
12/28/2021 0.0963
09/09/2021 0.1163
06/10/2021 0.0537
03/11/2021 0.06
12/28/2020 0.131
09/10/2020 0.073
06/11/2020 0.075
03/12/2020 0.083
12/26/2019 0.098
09/12/2019 0.13
06/13/2019 0.075
03/14/2019 0.093
12/26/2018 0.1752
09/13/2018 0.0598
06/14/2018 0.11
03/15/2018 0.067
12/27/2017 0.141
09/14/2017 0.069
06/15/2017 0.112
12/28/2016 0.211
06/16/2016 0.053
12/29/2015 0.121
12/16/2015 0.068
09/17/2015 0.066
06/18/2015 0.064
03/19/2015 0.028
12/29/2014 0.289
12/10/2014 0.38
09/18/2014 0.055
06/19/2014 0.026
03/20/2014 0.038
12/27/2013 0.024
12/11/2013 0.028
09/19/2013 0.042
06/20/2013 0.037
03/21/2013 0.012
12/27/2012 0.092
12/12/2012 0.025
09/20/2012 0.066
06/21/2012 0.061
03/22/2012 0.027

Dividend Growth History for PIMCO CREDIT ABSOLUTE RETURN FUND CLASS P (PPCRX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3811 4.19% 13.39% -
2022 $0.3361 3.45% 3.00% 13.39%
2021 $0.3263 3.28% -9.86% 8.07%
2020 $0.362 3.62% -8.59% 1.73%
2019 $0.396 4.13% -3.88% -0.95%
2018 $0.412 4.07% 27.95% -1.55%
2017 $0.322 3.30% 21.97% 2.85%
2016 $0.264 2.83% -23.92% 5.38%
2015 $0.347 3.50% -55.96% 1.18%
2014 $0.788 7.51% 451.05% -7.75%
2013 $0.143 1.36% -47.23% 10.30%
2012 $0.271 2.72% - 3.15%

Dividend Growth Chart for PIMCO CREDIT ABSOLUTE RETURN FUND CLASS P (PPCRX)

PIMCO CREDIT ABSOLUTE RETURN FUND CLASS P (PPCRX) Historical Returns And Risk Info

From 09/06/2011 to 05/08/2024, the compound annualized total return (dividend reinvested) of PIMCO CREDIT ABSOLUTE RETURN FUND CLASS P (PPCRX) is 3.316%. Its cumulative total return (dividend reinvested) is 51.055%.

From 09/06/2011 to 05/08/2024, the Maximum Drawdown of PIMCO CREDIT ABSOLUTE RETURN FUND CLASS P (PPCRX) is 14.4%.

From 09/06/2011 to 05/08/2024, the Sharpe Ratio of PIMCO CREDIT ABSOLUTE RETURN FUND CLASS P (PPCRX) is 0.86.

From 09/06/2011 to 05/08/2024, the Annualized Standard Deviation of PIMCO CREDIT ABSOLUTE RETURN FUND CLASS P (PPCRX) is 2.9%.

From 09/06/2011 to 05/08/2024, the Beta of PIMCO CREDIT ABSOLUTE RETURN FUND CLASS P (PPCRX) is 0.06.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
09/06/2011		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return(%) 0.7 2.2 7.4 2.3 3.0 3.0 3.3 8.3 -3.4 1.3 3.4 8.4 -1.0 6.9 7.4 -2.4 2.1 1.0 8.5 0.4
Sharpe Ratio NA 1.01 1.0 -0.01 0.35 0.64 0.86 1.24 -1.26 0.96 0.48 4.45 -1.43 4.05 3.12 -0.88 1.13 0.6 6.09 0.34
Draw Down(%) NA 0.7 2.2 8.1 14.4 14.4 14.4 2.2 7.0 1.7 14.4 0.6 2.2 0.6 3.5 5.5 2.6 3.6 1.0 2.7
Standard Deviation(%) NA 2.4 3.1 3.1 3.8 3.1 2.9 3.3 3.8 1.3 6.5 1.6 1.6 1.6 2.3 2.8 1.8 1.6 1.4 3.7
Treynor Ratio NA 0.28 0.28 0.0 0.19 0.29 0.42 0.43 -0.57 0.33 0.45 8.91 -1.31 0.9 0.89 -0.31 0.25 1.35 -3.95 0.33
Alpha NA 0.0 0.0 0.0 0.0 0.0 0.01 0.01 -0.01 0.0 0.01 0.03 -0.01 0.02 0.02 -0.01 0.0 0.0 0.03 0.0
Beta NA 0.09 0.11 0.08 0.07 0.07 0.06 0.1 0.08 0.04 0.07 0.01 0.02 0.07 0.08 0.08 0.08 0.01 -0.02 0.04
RSquare NA 0.18 0.17 0.21 0.15 0.15 0.12 0.14 0.29 0.14 0.14 0.0 0.03 0.09 0.21 0.2 0.27 0.0 0.04 0.08
Yield(%) N/A 1.7 4.9 3.8 3.8 3.8 N/A 4.1 3.4 3.3 3.6 4.2 4.2 3.3 2.8 3.5 7.6 1.3 2.7 0.0
Dividend Growth(%) N/A -56.8 26.8 -1.5 -14.5 N/A N/A 12.1 0.0 -8.3 -10.0 -4.8 31.2 23.1 -25.7 -56.2 471.4 -48.1 N/A N/A

Return Calculator for PIMCO CREDIT ABSOLUTE RETURN FUND CLASS P (PPCRX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

PIMCO CREDIT ABSOLUTE RETURN FUND CLASS P (PPCRX) Historical Return Chart

Click here for interactive chart

PIMCO CREDIT ABSOLUTE RETURN FUND CLASS P (PPCRX) 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 09/06/2011 to 05/08/2024, the worst annualized return of 3-year rolling returns for PIMCO CREDIT ABSOLUTE RETURN FUND CLASS P (PPCRX) is -0.17%.
From 09/06/2011 to 05/08/2024, the worst annualized return of 5-year rolling returns for PIMCO CREDIT ABSOLUTE RETURN FUND CLASS P (PPCRX) is 1.68%.
From 09/06/2011 to 05/08/2024, the worst annualized return of 10-year rolling returns for PIMCO CREDIT ABSOLUTE RETURN FUND CLASS P (PPCRX) is 2.61%.
From 09/06/2011 to 05/08/2024, the worst annualized return of 20-year rolling returns for PIMCO CREDIT ABSOLUTE RETURN FUND CLASS P (PPCRX) is NA.

Related Articles for PIMCO CREDIT ABSOLUTE RETURN FUND CLASS P(PPCRX)