Jay Hauke.Draftline Enrollment - Web Book - 2025 - Flipbook - Page 42
Investment Factsheet
PAGE 14 OF 48
Inv. Data as of 03/31/25.
PIMCO INCOME INSTL
PIMIX
MULTISECTOR BOND
MF
INCEPTION DATE
Product: 3/30/2007 Share Class: 3/30/2007
PRODUCT ASSETS ($MM)
Product: 179797.58 Million
MANAGERS(S)
LONGEST MANAGER TENURE
Murata/Ivascyn/Anderson 18.02 Years
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
25
345
PEERS
50
0
25
Broad Index:
Bloomberg US Agg Bond TR
USD
Best-fit Index:
Morningstar Con Tgt Risk TR
USD
VOLATILITY METRICS
50
Standard Deviation
75
75
100
100
SHORTFALL
22
0
20 20 16
0
25 29
0
0
0
0
0
0
0
0
20 19 22
0
Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
20 20 20 21 21 21 21 22 22 22 22 23 23 23 23 24 24 24 24 25
0 POINTS
0 PERCENTILE
5 YR ROLLING AVG: 10
3 YR ROLLING AVG: 7
SHORTFALL
1 YR R. AVG: 14
MINIMUM CRITERIA
3 YR
5 YR
RANK
VALUE
42 (345 Peers)
33 (315 Peers)
6.54
5.66
RANK
VALUE
10 (345 Peers)
27 (315 Peers)
0.04
0.44
Sharpe Ratio
3 YR
5 YR
CRITERIA
INVESTMENT
Manager Tenure (longest)
Product Assets
18.02 Years
179,797.58 Million
>= 2 Years
>= 75 Million
MPT STATISTICS
Expense Ratio
Alpha (3yr)
Sharpe (3yr)
1yr Total Return
0.83% (48th percentile)
3.20% (3rd percentile)
0.04% (10th percentile)
7.41% (24th percentile)
Top 75% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Alpha
3yr Total Return
5yr Total Return
4.63% (11th percentile)
5.23% (35th percentile)
Top 50% of peer group
Top 50% of peer group
3 YR
5 YR
Measured Against Broad Index Benchmark
The Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due
diligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is a
one-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are color
coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The composition
and style criteria may be excluded in the table above due to the investment’s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
PERFORMANCE
Number of Peers
Peer Group Median
+/- Best Fit Index
VALUE
3.2
4.84
RANK
VALUE
20 (345 Peers)
15 (315 Peers)
88.55
78.42
R-Squared
3 YR
5 YR
Beta
1 MO
Total Return (no load)
Total Return (with load)
Percentile Rank
RANK
3 (345 Peers)
35 (315 Peers)
3 MO
YTD
0.23
0.23
3.29
3.29
3.29
3.29
-0.35
0.63
1.89
0.74
1.89
0.74
1 YR
3 YR
5 YR
10 YR
7.41
7.41
24
4.63
4.63
11
5.23
5.23
35
4.41
4.41
2
371
6.48
2
345
3.16
2.97
315
4.87
2.32
241
3.26
1.35
Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investment
objectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, the
summary prospectus, which contains this and other information, can be obtained by calling your financial
advisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. The
performance information shown represents past performance and is not a guarantee of future results.
Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they
may be worth more or less than their original cost. Current performance may be higher or lower than the data
shown. For the most recent month-end performance and information on expenses, visit
www.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peer
group (1 = top rank), do not account for sales charges, and are not provided for periods under a year.
3 YR
5 YR
0.80
0.79
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
2.02
95.33
0.72
EXPENSES
Net Expense Ratio
Gross Expense Ratio
Management Fee
Initial Investment
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2025, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
0.83
0.83
0.25
1,000,000
