Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PUBDX (PIMCO UNCONSTRAINED BOND FUND D) | NA | 3.63% | 2.88% | 1.58% | NA | NA | NA | … | … |
Data as of 03/23/2018, Common starting date is 07/01/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PUBDX (PIMCO UNCONSTRAINED BOND FUND D) | 07/01/2008 | 03/23/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.63 | 2.88 | 1.58 | NA | NA | NA | … | … | 0.27 | 5.98 | 5.36 | -2.61 | 2.29 | -2.51 | 8.63 | 0.26 | 5.57 | 12.67 | 2.21 |
| Sharpe Ratio | NA | 2.25 | 0.93 | 0.53 | NA | NA | NA | … | … | 0.05 | 4.32 | 1.62 | -0.78 | 1.15 | -1.19 | 3.53 | 0.09 | 2.27 | 3.29 | 0.17 |
| Standard Deviation(%) | NA | 1.25 | 2.68 | 2.52 | NA | NA | NA | … | … | 1.52 | 1.24 | 3.18 | 3.41 | 1.98 | 2.13 | 2.45 | 2.62 | 2.41 | 3.82 | 22.14 |
| Draw Down(%) | NA | 0.48 | 8.05 | 8.38 | NA | NA | NA | … | … | 0.37 | 0.48 | 4.79 | 5.12 | 1.63 | 4.17 | 0.99 | 2.67 | 2.34 | 2.85 | 10.29 |
| Yield(%) | 0.00 | 4.42 | 3.80 | 2.68 | 3.09 | 2.06 | 1.55 | … | … | 0.36 | 4.35 | 1.98 | 5.21 | 1.57 | 0.81 | 3.16 | 2.15 | 2.76 | 5.67 | 0.69 |
Data as of 03/23/2018, Common starting date is 07/01/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PUBDX (PIMCO UNCONSTRAINED BOND FUND D) |
-2.25%
Feb 2013 – Feb 2016 |
0.35%
Feb 2011 – Feb 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PUBDX (PIMCO UNCONSTRAINED BOND FUND D) |
7.11%
Aug 2008 – Aug 2011 |
5.52%
Oct 2008 – Oct 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart