BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
BOND Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.42% | 5.42% | 2.86% | 0.53% | 2.95% | 2.22% | 3.10% | 2.47% |
| Sharpe Ratio | 1.28 | 1.28 | 0.68 | 0.09 | 0.70 | 0.43 | 0.76 | 0.50 |
| Max Drawdown | -2.84% | -2.84% | -4.75% | -19.71% | -10.88% | -19.71% | -10.88% | -19.71% |
| % Time Invested | 100.0% | 100.0% | 67.7% | 100.0% | 74.6% | 100.0% | 74.3% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.4 | 0.0 | 0.6 | 0.0 | 0.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2024-01-03 | Open | Open | 100% | $82.01 | $92.21 | 12.44% | Mark-to-Market |
| 2023-09-01 | 2024-01-03 | Interest | 100% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2023-02-08 | 2023-09-01 | Completed | 100% | $80.03 | $79.40 | -0.79% | Signal |
| 2022-01-10 | 2023-02-08 | Interest | 100% | $1.00 | $1.03 | 3.26% | Interest Income |
| 2021-07-13 | 2022-01-10 | Completed | 100% | $91.09 | $89.45 | -1.79% | Signal |
| 2021-04-01 | 2021-07-13 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2018-12-24 | 2021-04-01 | Completed | 100% | $77.70 | $89.03 | 14.58% | Signal |
| 2018-11-14 | 2018-12-24 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2018-08-27 | 2018-11-14 | Completed | 100% | $77.47 | $76.28 | -1.53% | Signal |
| 2018-04-04 | 2018-08-27 | Interest | 100% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2018-04-02 | 2018-04-04 | Completed | 100% | $76.73 | $76.76 | 0.04% | Signal |
| 2018-02-28 | 2018-04-02 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2017-03-27 | 2018-02-28 | Completed | 100% | $75.48 | $76.48 | 1.32% | Signal |
| 2016-12-20 | 2017-03-27 | Interest | 100% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2016-02-08 | 2016-12-20 | Completed | 100% | $72.79 | $73.36 | 0.78% | Signal |
| 2015-07-08 | 2016-02-08 | Interest | 100% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2014-02-27 | 2015-07-08 | Completed | 100% | $68.51 | $72.17 | 5.34% | Signal |
| 2014-02-25 | 2014-02-27 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
