Select Page

PIMCO MORTGAGE-BACKED SECURITIES FUND D PTMDX
10.33 0.00 (0.00%) Mar 23, 2018

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Dividend 0.02
Ex-Dividend Date Feb 28, 2018
Annualized Return (3Y) 1.79%
Annualized Return (5Y) 2.03%
Annualized Return (10Y) 3.96%
Annualized Return (15Y) 4.18%
Close 10.33
Previous Close 10.33
Worst 3Y Roll AR 1.71%
Worst 5Y Roll AR 1.98%
Worst 10Y Roll AR 3.88%
Worst 15Y Roll AR 4.14%
Inception Date Apr 29, 1998
--
--
loading...

Dividends


PIMCO MORTGAGE-BACKED SECURITIES FUND D (PTMDX) Dividend Information

PIMCO MORTGAGE-BACKED SECURITIES FUND D (PTMDX) dividend growth in the last 12 months is -2.11%

The trailing 12-month yield of PIMCO MORTGAGE-BACKED SECURITIES FUND D is 2.70%. its dividend history:

Pay Date Cash Amount
Feb 28, 2018 $0.021
Jan 31, 2018 $0.019
Dec 29, 2017 $0.022
Dec 27, 2017 $0.036
Nov 30, 2017 $0.021
Oct 31, 2017 $0.021
Sep 29, 2017 $0.022
Aug 31, 2017 $0.02223
Jul 31, 2017 $0.01882
Jun 30, 2017 $0.01934

Dividend Growth History for PIMCO MORTGAGE-BACKED SECURITIES FUND D (PTMDX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2018
2018 $0.04 0.38% -85.66% -
2017 $0.27893 2.68% -2.81% -85.66%
2016 $0.287 2.74% 35.38% -62.67%
2015 $0.212 2.01% -18.15% -42.64%
2014 $0.259 2.54% 3.19% -37.31%
2013 $0.251 2.36% -44.96% -30.74%
2012 $0.456 4.31% -24.00% -33.34%
2011 $0.6 5.63% -12.02% -32.08%
2010 $0.682 6.52% -31.73% -29.85%
2009 $0.999 9.90% 55.12% -30.06%
2008 $0.644 5.94% 15.62% -24.26%
2007 $0.557 5.22% 21.35% -21.29%
2006 $0.459 4.33% 27.50% -18.40%
2005 $0.36 3.36% -29.27% -15.55%
2004 $0.509 4.75% 41.00% -16.61%
2003 $0.361 3.38% -32.77% -13.64%
2002 $0.537 5.22% -40.47% -14.98%
2001 $0.902 8.73% 19.00% -16.75%
2000 $0.758 7.70% 40.11% -15.08%
1999 $0.541 5.28% 34.91% -12.81%
1998 $0.401 3.92% - -10.89%

Dividend Growth Chart for PIMCO MORTGAGE-BACKED SECURITIES FUND D (PTMDX)

PIMCO MORTGAGE-BACKED SECURITIES FUND D (PTMDX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


PIMCO MORTGAGE-BACKED SECURITIES FUND D (PTMDX) Historical Returns And Risk Info

From 06/16/2000 to 03/23/2018, the compound annualized total return (dividend reinvested) of PIMCO MORTGAGE-BACKED SECURITIES FUND D (PTMDX) is 5.057%. Its cumulative total return (dividend reinvested) is 139.852%.

From 06/16/2000 to 03/23/2018, the Maximum Drawdown of PIMCO MORTGAGE-BACKED SECURITIES FUND D (PTMDX) is 7.3%.

From 06/16/2000 to 03/23/2018, the Sharpe Ratio of PIMCO MORTGAGE-BACKED SECURITIES FUND D (PTMDX) is 1.07.

From 06/16/2000 to 03/23/2018, the Annualized Standard Deviation of PIMCO MORTGAGE-BACKED SECURITIES FUND D (PTMDX) is 3.5%.

From 06/16/2000 to 03/23/2018, the Beta of PIMCO MORTGAGE-BACKED SECURITIES FUND D (PTMDX) is 0.55.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
PTMDX (PIMCO MORTGAGE-BACKED SECURITIES FUND D) NA 1.73% 1.79% 2.03% 3.96% 4.18% NA 5.22%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 12.36% 9.26% 12.94% 8.93% 9.68% 6.28% 6.62%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 8.57% 4.56% 6.65% 5.28% 7.15% 5.76% 6.08%
Data as of 03/23/2018, AR inception is 04/29/1998

Return Calculator for PIMCO MORTGAGE-BACKED SECURITIES FUND D (PTMDX)

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)

PIMCO MORTGAGE-BACKED SECURITIES FUND D (PTMDX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for PIMCO MORTGAGE-BACKED SECURITIES FUND D (PTMDX)

Starting Amount:
Investment Length (years):
Investment Symbol:
Regular Investment Amount ($):
DCA Frequency:
Share on

Retirement Spending Calculator for PIMCO MORTGAGE-BACKED SECURITIES FUND D (PTMDX)

Starting Amount:
Period (Years):
Investment Portfolio or Fund:
Withdrawal Rate (%) :
%
Withdrawal Frequency:
Share on

Rolling Returns


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 06/16/2000 to 03/23/2018, the worst annualized return of 3-year rolling returns for PIMCO MORTGAGE-BACKED SECURITIES FUND D (PTMDX) is 1.78%.
From 06/16/2000 to 03/23/2018, the worst annualized return of 5-year rolling returns for PIMCO MORTGAGE-BACKED SECURITIES FUND D (PTMDX) is 1.98%.
From 06/16/2000 to 03/23/2018, the worst annualized return of 10-year rolling returns for PIMCO MORTGAGE-BACKED SECURITIES FUND D (PTMDX) is 3.89%.

Drawdowns


PIMCO MORTGAGE-BACKED SECURITIES FUND D (PTMDX) Maximum Drawdown




Related Articles for PIMCO MORTGAGE-BACKED SECURITIES FUND D(PTMDX)