| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.21% | -3.77% | 9.88% | 16.89% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.79% | 6.10% | 6.31% |
| Negative volatility | 7.19% | 4.58% | 4.28% |
| Sharpe | Neg | Neg | 0.19 |
| Sortino | Neg | Neg | 0.29 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Income T Dis $ | 9.68% | -3.02% | 3.44% | 10.72% | -3.56% | 1.21% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |