| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.95% | -6.06% | 4.12% | 4.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.55% | 6.27% | 6.51% |
| Negative volatility | 7.44% | 4.82% | 4.79% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Global Bond T Dis $ | 5.54% | -7.02% | 3.05% | 9.33% | -6.73% | 0.95% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |