Pcm Fund Inc (PCM)
8.40
-0.05
(-0.59%)
USD |
NYSE |
Apr 25, 16:00
8.40
0.00 (0.00%)
After-Hours: 20:00
PCM Max Drawdown (5Y): 47.65% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 47.65% |
February 29, 2024 | 47.65% |
January 31, 2024 | 47.65% |
December 31, 2023 | 47.65% |
November 30, 2023 | 47.65% |
October 31, 2023 | 47.65% |
September 30, 2023 | 47.65% |
August 31, 2023 | 47.65% |
July 31, 2023 | 47.65% |
June 30, 2023 | 47.65% |
May 31, 2023 | 47.65% |
April 30, 2023 | 47.65% |
March 31, 2023 | 47.65% |
February 28, 2023 | 47.65% |
January 31, 2023 | 47.65% |
December 31, 2022 | 47.65% |
November 30, 2022 | 47.65% |
October 31, 2022 | 47.65% |
September 30, 2022 | 47.65% |
August 31, 2022 | 47.65% |
July 31, 2022 | 47.65% |
June 30, 2022 | 47.65% |
May 31, 2022 | 47.65% |
April 30, 2022 | 47.65% |
March 31, 2022 | 47.65% |
Date | Value |
---|---|
February 28, 2022 | 47.65% |
January 31, 2022 | 47.65% |
December 31, 2021 | 47.65% |
November 30, 2021 | 47.65% |
October 31, 2021 | 47.65% |
September 30, 2021 | 47.65% |
August 31, 2021 | 47.65% |
July 31, 2021 | 47.65% |
June 30, 2021 | 47.65% |
May 31, 2021 | 47.65% |
April 30, 2021 | 47.65% |
March 31, 2021 | 47.65% |
February 28, 2021 | 47.65% |
January 31, 2021 | 47.65% |
December 31, 2020 | 47.65% |
November 30, 2020 | 47.65% |
October 31, 2020 | 47.65% |
September 30, 2020 | 47.65% |
August 31, 2020 | 47.65% |
July 31, 2020 | 47.65% |
June 30, 2020 | 47.65% |
May 31, 2020 | 47.65% |
April 30, 2020 | 47.65% |
March 31, 2020 | 47.65% |
February 29, 2020 | 17.91% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
17.91%
Minimum
Apr 2019
47.65%
Maximum
Mar 2020
42.20%
Average
47.65%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
PIMCO Corporate & Income Strategy Fund | 50.25% |
PIMCO Income Strategy Fund II | 45.67% |
PIMCO Corporate & Income Opportunity Fds | 46.52% |
PIMCO Income Strategy Fund | 48.39% |
PIMCO High Income Fund | 51.25% |