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RCS: PIMCO Strategic Income Fund (CEF)
Basic Info 6.11 0.1(1.66%) May 17
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (100%) |
Start Date: | 05/12/2016 |
Last Dividend Date: | 05/10/2024 |
12-Mo. Yield | 12.56% |
Expenses | - |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 5.5 | 6.7 | 39.6 | 13.7 | 6.7 | 7.4 | 53.5 | -7.6 | 9.2 | -16.2 | 1.6 | 15.5 | 15.5 | 0.1 |
Sharpe Ratio | NA | -0.19 | 1.18 | 0.36 | 0.12 | 0.24 | 1.99 | -0.39 | 0.49 | -0.34 | 0.01 | 0.82 | 0.98 | 0.0 |
Draw Down(%) | NA | 8.7 | 16.2 | 31.0 | 45.6 | 46.7 | 16.2 | 22.9 | 14.2 | 43.2 | 11.8 | 11.7 | 16.0 | 20.4 |
Standard Deviation(%) | NA | 16.4 | 23.4 | 22.8 | 28.4 | 25.1 | 25.0 | 23.4 | 18.6 | 47.6 | 17.9 | 17.3 | 15.3 | 22.4 |
Treynor Ratio | NA | -0.06 | 0.21 | 0.08 | 0.04 | 0.08 | 0.49 | -0.08 | -0.35 | -0.22 | -0.01 | 0.51 | 0.45 | 0.0 |
Alpha | NA | 0.01 | 0.11 | 0.06 | 0.03 | 0.03 | 0.15 | 0.03 | 0.04 | -0.05 | 0.01 | 0.06 | 0.05 | 0.01 |
Beta | NA | 0.51 | 1.33 | 0.97 | 0.86 | 0.8 | 1.02 | 1.08 | -0.26 | 0.75 | -0.19 | 0.28 | 0.33 | 1.09 |
RSquared | NA | 0.03 | 0.15 | 0.09 | 0.04 | 0.03 | 0.1 | 0.16 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/18/1994
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