Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PGBPX (PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND P) | NA | 7.78% | 4.99% | 3.54% | 3.20% | NA | NA | … | … |
Data as of 02/07/2020, Common starting date is 02/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PGBPX (PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND P) | 02/09/2009 | 02/07/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.04 | 7.78 | 4.99 | 3.54 | 3.20 | NA | NA | … | … | 0.98 | 8.84 | -0.71 | 7.85 | 6.02 | -5.52 | -1.31 | -2.69 | 7.64 | 4.62 | 7.30 | 14.07 |
| Sharpe Ratio | NA | 2.96 | 1.67 | 0.89 | 0.70 | NA | NA | … | … | 8.63 | 3.31 | -0.89 | 2.95 | 1.65 | -1.20 | -0.32 | -0.51 | 2.12 | 0.96 | 1.36 | 2.21 |
| Standard Deviation(%) | NA | 2.17 | 2.30 | 3.10 | 3.98 | NA | NA | … | … | 1.03 | 2.24 | 2.30 | 2.46 | 3.51 | 4.61 | 4.11 | 5.35 | 3.61 | 4.80 | 5.30 | 7.11 |
| Draw Down(%) | NA | 0.99 | 2.41 | 6.32 | 13.29 | NA | NA | … | … | 0.09 | 0.99 | 2.41 | 1.00 | 3.32 | 6.60 | 7.74 | 7.76 | 2.77 | 4.61 | 5.85 | 4.76 |
| Yield(%) | 0.21 | 2.86 | 2.38 | 2.21 | 2.99 | 2.48 | 1.86 | … | … | 0.21 | 2.85 | 2.25 | 1.83 | 1.92 | 2.25 | 2.51 | 2.97 | 3.09 | 3.98 | 6.49 | 4.31 |
Data as of 02/07/2020, Common starting date is 02/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGBPX (PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND P) |
-3.19%
Dec 2012 – Dec 2015 |
-0.02%
May 2011 – May 2016 |
2.70%
Nov 2009 – Nov 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGBPX (PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND P) |
9.73%
Mar 2009 – Mar 2012 |
6.61%
Mar 2009 – Mar 2014 |
3.92%
Mar 2009 – Mar 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart