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PFIDX: PIMCO FLOATING INCOME FUND D (MUTUAL FUND)
Basic Info
| Asset Class: | Nontraditional Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/30/2004 |
| Last Dividend Date: | 02/28/2018 |
| 12-Mo. Yield | 2.69% |
| Expenses | 0.95% |
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Performance Analytics (As of 03/23/2018)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/26/2005 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 3.7 | 4.8 | 2.9 | 3.7 | 3.2 | -0.2 | 5.6 | 10.9 | -0.7 | -2.7 | 2.8 | 12.8 | -5.0 | 6.3 | 34.3 | -25.0 | 0.2 | 8.2 | 4.4 | 3.2 |
| Sharpe Ratio | NA | 1.92 | 1.19 | 0.68 | 0.7 | 0.53 | -1.22 | 3.29 | 2.34 | -0.16 | -0.58 | 0.83 | 3.69 | -0.83 | 1.52 | 6.22 | -2.87 | -0.73 | 2.2 | 1.05 | 5.85 |
| Draw Down(%) | NA | 0.6 | 10.8 | 13.5 | 25.6 | 28.8 | 0.6 | 0.4 | 6.8 | 6.4 | 9.5 | 5.0 | 3.0 | 12.1 | 4.9 | 5.6 | 27.0 | 5.1 | 1.2 | 1.4 | 0.3 |
| Standard Deviation(%) | NA | 1.5 | 3.7 | 3.9 | 5.0 | 4.6 | 1.5 | 1.5 | 4.6 | 4.8 | 4.6 | 3.3 | 3.5 | 6.1 | 4.1 | 5.5 | 9.0 | 4.0 | 2.2 | 2.0 | 1.4 |
| Treynor Ratio | NA | 1.59 | 0.33 | 0.17 | 0.3 | 0.21 | -1.32 | 1.77 | 0.57 | -0.05 | -0.12 | 0.18 | 0.78 | -0.31 | 0.48 | 4.33 | -2.76 | -0.21 | 2.03 | 1.85 | 4.22 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.02 | 0.03 | 0.0 | -0.02 | -0.01 | 0.04 | -0.02 | 0.02 | 0.11 | -0.1 | -0.01 | 0.02 | 0.01 | 0.03 |
| Beta | NA | 0.02 | 0.13 | 0.15 | 0.12 | 0.11 | 0.01 | 0.03 | 0.19 | 0.16 | 0.23 | 0.15 | 0.17 | 0.16 | 0.13 | 0.08 | 0.09 | 0.14 | 0.02 | 0.01 | 0.02 |
| RSquared | NA | 0.02 | 0.21 | 0.23 | 0.22 | 0.22 | 0.03 | 0.02 | 0.29 | 0.26 | 0.32 | 0.27 | 0.37 | 0.39 | 0.33 | 0.15 | 0.18 | 0.32 | 0.01 | 0.0 | 0.02 |
| Yield(%) | N/A | 2.7 | 3.6 | 3.6 | 3.9 | N/A | 0.4 | 2.8 | 3.6 | 4.7 | 4.4 | 4.0 | 4.5 | 3.8 | 3.3 | 7.0 | 4.9 | 7.1 | 5.6 | 3.6 | 1.0 |
| Dividend Growth(%) | N/A | -18.2 | -22.6 | -16.2 | N/A | N/A | -84.7 | -17.1 | -26.9 | -0.8 | 7.7 | -3.2 | 8.1 | 20.6 | -41.3 | 1.2 | -36.0 | 29.5 | 57.6 | 259.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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