Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRLDX (PIMCO Real Income 2019 D) | NA | -1.09% | -0.43% | 1.02% | NA | NA | NA | … | … |
Data as of 11/14/2014, Common starting date is 11/03/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRLDX (PIMCO Real Income 2019 D) | 11/03/2009 | 11/14/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.35 | -1.09 | -0.43 | 1.02 | NA | NA | NA | … | … | -0.65 | -3.56 | 3.09 | 7.04 | 1.22 | -0.80 |
| Sharpe Ratio | NA | -0.21 | -0.10 | 0.22 | NA | NA | NA | … | … | -0.14 | -0.71 | 0.71 | 1.46 | 0.24 | -1.53 |
| Standard Deviation(%) | NA | 5.19 | 4.79 | 4.72 | NA | NA | NA | … | … | 5.22 | 5.08 | 4.29 | 4.81 | 4.62 | 3.26 |
| Draw Down(%) | NA | 3.21 | 5.64 | 5.64 | NA | NA | NA | … | … | 3.21 | 5.64 | 1.56 | 2.59 | 3.48 | 2.08 |
| Yield(%) | 0.00 | 15.86 | 12.00 | 9.61 | 4.85 | 3.23 | 2.42 | … | … | 13.68 | 13.51 | 12.20 | 11.31 | 6.94 | 0.00 |
Data as of 11/14/2014, Common starting date is 11/03/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRLDX (PIMCO Real Income 2019 D) |
-0.26%
Oct 2011 – Oct 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRLDX (PIMCO Real Income 2019 D) |
4.53%
Mar 2010 – Mar 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart