Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/15/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BOND (PIMCO Active Bond Exchange-Traded Fund) | 0.67% | 5.88% | 1.45% | -0.12% | 1.53% | NA | NA | 2.72% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BOND (PIMCO Active Bond Exchange-Traded Fund) | 03/01/2012 | 04/15/2025 |
The return data shown below all have the same latest date: 04/15/2025.
AR inception is since 03/01/2012.
AR inception is since 03/01/2012.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.03 | 5.88 | 1.45 | -0.12 | 1.53 | NA | NA | 2.72 | 0.67 | 2.77 | 7.25 | -14.57 | -0.77 | 7.80 | 8.54 | 0.37 | 4.76 | 2.76 | 1.22 | 6.62 | -1.26 | 11.91 |
| Sharpe Ratio | NA | -33.82 | -50.36 | -50.43 | -4.07 | NA | NA | 28.53 | -55.71 | -70.78 | 44.75 | -219.94 | -25.28 | 96.29 | 278.46 | -37.73 | 154.07 | 72.36 | 25.68 | 224.71 | -31.61 | 521.30 |
| Standard Deviation(%) | NA | 5.51 | 6.62 | 5.59 | 5.09 | NA | NA | 4.76 | 6.44 | 5.40 | 6.75 | 7.28 | 3.15 | 7.82 | 2.56 | 2.50 | 2.69 | 3.53 | 4.64 | 2.94 | 4.09 | 2.78 |
| Draw Down(%) | NA | 4.75 | 11.30 | 19.71 | 19.71 | NA | NA | 19.71 | 3.29 | 3.94 | 6.91 | 18.62 | 3.12 | 10.88 | 1.61 | 2.77 | 1.34 | 3.81 | 3.53 | 0.95 | 6.17 | 1.03 |
| Yield(%) | 0.00 | 4.32 | 3.97 | 3.19 | 3.20 | 3.06 | 2.30 | 3.53 | 0.43 | 4.94 | 4.85 | 2.85 | 2.49 | 2.78 | 3.54 | 3.37 | 2.92 | 2.85 | 4.00 | 4.22 | 2.72 | 2.75 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOND (PIMCO Active Bond Exchange-Traded Fund) |
-5.42%
Oct 2020 - Oct 2023 |
-0.72%
Oct 2017 - Oct 2022 |
1.06%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOND (PIMCO Active Bond Exchange-Traded Fund) |
6.07%
Jul 2018 - Jul 2021 |
4.80%
Dec 2015 - Dec 2020 |
2.63%
Apr 2012 - Apr 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart