Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XPAAX (PIMCO Access Income Fund) | NA | 10.07% | 2.71% | NA | NA | NA | NA | … | … |
Data as of 06/13/2025, Common starting date is 02/11/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XPAAX (PIMCO Access Income Fund) | 02/11/2022 | 06/13/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.33 | 10.07 | 2.71 | NA | NA | NA | NA | … | … | 3.96 | 12.68 | 1.63 | -18.21 |
| Sharpe Ratio | NA | 0.99 | -0.09 | NA | NA | NA | NA | … | … | 0.78 | 1.43 | -0.33 | -2.89 |
| Standard Deviation(%) | NA | 6.84 | 6.83 | NA | NA | NA | NA | … | … | 7.68 | 6.33 | 6.21 | 7.60 |
| Draw Down(%) | NA | 5.67 | 17.62 | NA | NA | NA | NA | … | … | 5.67 | 2.89 | 10.23 | 18.37 |
| Yield(%) | 0.00 | 9.24 | 6.68 | 3.78 | 1.89 | 1.26 | 0.94 | … | … | 4.95 | 8.60 | 6.82 | 3.28 |
Data as of 06/13/2025, Common starting date is 02/11/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XPAAX (PIMCO Access Income Fund) |
-0.78%
Mar 2022 – Mar 2025 |
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 |
|---|---|---|---|---|
| XPAAX (PIMCO Access Income Fund) |
1.54%
May 2022 – May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart