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 |
|---|---|---|---|---|---|---|---|---|
| PTTAX (PIMCO TOTAL RETURN FUND A) | 0.59% | 5.30% | 0.76% | -1.46% | 0.79% | 2.02% | 3.19% | 4.08% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTTAX (PIMCO TOTAL RETURN FUND A) | 01/22/1997 | 04/15/2025 |
The return data shown below all have the same latest date: 04/15/2025.
AR inception is since 01/22/1997.
AR inception is since 01/22/1997.
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.23 | 5.30 | 0.76 | -1.46 | 0.79 | 2.02 | 3.19 | 4.08 | 0.59 | 1.90 | 5.96 | -14.39 | -1.17 | 4.75 | 7.88 | -0.59 | 4.76 | 2.22 | 0.34 | 4.28 | -2.31 | 9.88 | 3.77 | 8.22 | 13.33 | 4.27 | 8.56 | 3.53 | 1.63 | 4.58 | 5.06 | 8.79 | 8.95 | 11.62 | -0.71 | 5.13 | 7.26 |
| Sharpe Ratio | NA | -39.48 | -56.57 | -66.02 | -17.70 | NA | NA | 51.90 | -46.92 | -84.51 | 22.70 | -205.04 | -34.19 | 70.99 | 157.81 | -61.23 | 124.53 | 58.26 | 8.58 | 156.45 | -59.72 | 354.39 | 114.01 | 213.60 | 264.42 | 47.53 | 127.95 | 7.05 | -17.46 | 99.83 | 99.24 | 191.46 | 124.17 | 181.65 | -90.59 | 29.36 | 97.69 |
| Standard Deviation(%) | NA | 5.56 | 6.97 | 6.14 | 5.19 | NA | NA | 4.68 | 6.27 | 5.55 | 7.60 | 7.72 | 3.50 | 6.33 | 4.10 | 3.12 | 3.33 | 3.45 | 3.62 | 2.72 | 3.92 | 2.80 | 3.28 | 3.81 | 5.00 | 7.00 | 4.37 | 3.74 | 3.08 | 3.64 | 4.40 | 4.01 | 5.43 | 4.14 | 4.34 | 6.16 | 4.29 |
| Draw Down(%) | NA | 5.17 | 10.96 | 21.84 | 21.84 | NA | NA | 21.84 | 3.09 | 4.04 | 7.46 | 18.29 | 3.50 | 8.00 | 2.35 | 3.04 | 1.57 | 4.02 | 3.14 | 1.27 | 6.58 | 1.35 | 3.44 | 4.55 | 3.50 | 6.67 | 2.96 | 2.75 | 2.93 | 3.81 | 4.98 | 2.44 | 4.20 | 2.71 | 3.69 | 5.85 | 2.64 |
| Yield(%) | 0.00 | 3.00 | 3.32 | 2.52 | 2.88 | 3.48 | 4.13 | 4.70 | 0.00 | 3.84 | 3.54 | 3.34 | 1.93 | 2.23 | 3.66 | 2.69 | 2.32 | 2.61 | 5.85 | 4.52 | 2.62 | 6.37 | 3.53 | 7.68 | 6.46 | 9.06 | 5.28 | 4.55 | 3.21 | 4.92 | 4.63 | 6.61 | 7.96 | 6.24 | 5.33 | 5.62 | 5.65 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTTAX (PIMCO TOTAL RETURN FUND A) |
-6.93%
Oct 2020 - Oct 2023 |
-1.62%
Oct 2017 - Oct 2022 |
0.13%
Oct 2012 - Oct 2022 |
2.12%
Jan 2010 - Jan 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTTAX (PIMCO TOTAL RETURN FUND A) |
10.88%
May 2000 - May 2003 |
8.83%
Jul 2007 - Jul 2012 |
7.29%
Oct 2000 - Oct 2010 |
6.43%
Mar 1997 - Mar 2012 |
Annualized Rolling Returns Comparison Chart