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PFCAX: PIMCO Convertible Admin (MUTUAL FUND)
Basic Info
| Asset Class: | Convertibles |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/12/2004 |
| Last Dividend Date: | 12/29/2014 |
| 12-Mo. Yield | 8.92% |
| Expenses | 0.90% |
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Performance Analytics (As of 05/01/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/12/2004 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 10.8 | 11.8 | 9.3 | 7.8 | 7.3 | 3.2 | 13.4 | 18.0 | 8.6 | -3.5 | 17.6 | 44.7 | -34.9 | 7.4 | 12.9 | -0.4 | 9.9 |
| Sharpe Ratio | NA | 1.14 | 1.35 | 0.97 | 0.56 | 0.53 | 1.07 | 1.38 | 2.13 | 1.2 | -0.28 | 1.94 | 2.49 | -1.53 | 0.47 | 1.42 | -0.4 | 4.88 |
| Draw Down(%) | NA | 7.6 | 8.0 | 14.2 | 48.7 | 48.7 | 2.6 | 7.6 | 8.0 | 7.0 | 14.2 | 8.1 | 20.2 | 44.0 | 7.2 | 5.9 | 9.0 | 1.7 |
| Standard Deviation(%) | NA | 9.5 | 8.7 | 9.6 | 12.3 | 12.0 | 9.5 | 9.7 | 8.4 | 7.1 | 12.3 | 9.0 | 17.9 | 23.4 | 9.0 | 6.7 | 6.7 | 5.3 |
| Treynor Ratio | NA | 0.08 | 0.1 | 0.1 | 0.07 | 0.06 | 0.07 | 0.1 | 0.17 | 0.1 | -0.04 | 0.25 | 0.36 | -0.32 | 0.04 | 0.13 | -0.03 | 0.39 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.06 | 0.04 | -0.01 | -0.01 | 0.01 | 0.01 | -0.02 | -0.01 | -0.01 | 0.02 | -0.02 | 0.03 |
| Beta | NA | 1.3 | 1.13 | 0.93 | 1.02 | 1.01 | 1.4 | 1.29 | 1.07 | 0.88 | 0.91 | 0.71 | 1.23 | 1.13 | 0.95 | 0.73 | 0.82 | 0.67 |
| RSquared | NA | 0.79 | 0.74 | 0.82 | 0.81 | 0.81 | 0.76 | 0.84 | 0.65 | 0.85 | 0.93 | 0.92 | 0.75 | 0.89 | 0.88 | 0.66 | 0.77 | 0.43 |
| Yield(%) | N/A | 8.9 | 14.2 | 10.4 | 7.6 | N/A | 0.0 | 14.2 | 26.0 | 5.4 | 2.5 | 7.4 | 2.3 | 1.5 | 1.9 | 3.8 | 1.7 | 0.0 |
| Dividend Growth(%) | N/A | -73.0 | 292.0 | 359.1 | N/A | N/A | -100.0 | -51.2 | 396.8 | 102.2 | -62.8 | 358.0 | -2.3 | -17.5 | -44.6 | 115.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/12/2004
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Convertibles Asset Class Trend Rankings |
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Best ETFs
* Day change on 05/01/2015.Best Closed End Funds
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