PIMCO Fixed Income Folio   (click here for the printable PDF)

Annualized
YTD
2011 (DEC)
1 Yr
2011
3 Yrs
2009-2011
5 Yrs
2007-2011
10 Yrs
2002-2011
15 Yrs
1997-2011
20 Yrs
1992-2011
PIMCO Fixed Income Folio
4.21%
4.21%
9.10%
7.73%
6.57%
N/A
N/A
Benchmark Index
6.07%
6.07%
6.30%
5.91%
5.30%
N/A
N/A
Annual
PIMCO Fixed
Income Folio
Benchmark
Index
1990
N/A
N/A
1991
N/A
N/A
1992
N/A
N/A
1993
N/A
N/A
1994
N/A
N/A
1995
N/A
N/A
1996
N/A
N/A
1997
N/A
N/A
1998
N/A
N/A
1999
N/A
N/A
2000
N/A
N/A
2001
9.13%
8.69%
2002
9.95%
9.36%
2003
6.00%
4.25%
2004
4.77%
3.61%
2005
2.55%
2.09%
2006
3.98%
4.33%
2007
8.46%
6.73%
2008
3.02%
3.94%
2009
14.72%
6.91%
2010
8.63%
5.93%
2011
4.21%
6.07%
Benchmark Index
Bank of America Merrill Lynch U.S. Treasury 1-3 Year Index
20.00%
Barclays Capital U.S. Aggregate Bond Index
60.00%
Barclays Capital Credit Bond Index Intermediate
20.00%
PIMCO Fixed
Income Folio
Benchmark
Index
Mean Return
6.86%
5.63%
Median Return
6.00%
5.93%
Worst Return
2.55%
2.09%
Best Return
14.72%
9.36%
Negative Returns
0
0
Bank of America Merrill Lynch U.S. Treasury 1-3 Year Index 20.00%
Barclays Capital U.S. Aggregate Bond Index 60.00%
Barclays Capital Credit Bond Index Intermediate 20.00%
Bank of America Merrill Lynch U.S. Treasury 1-3 Year Index 20.00%
Barclays Capital U.S. Aggregate Bond Index 60.00%
Barclays Capital Credit Bond Index Intermediate 20.00%
Bank of America Merrill Lynch U.S. Treasury 1-3 Year Index 20.00%
Barclays Capital U.S. Aggregate Bond Index 60.00%
Barclays Capital Credit Bond Index Intermediate 20.00%