Page 404 - DCAC February 2024 Files

10.0
7.5
Risk (Standard Deviation %)
5.0
(5 YEARS*)
2.5
RISK VS. RETURN
0.0
-2.5
1.8
2.7
3.6
-1.8
0.9
0.0
-0.9
Return (%)
Years
10
Years
7
Years
5
Years
3
PEER GROUP ANALYSIS - IM U.S. Broad Market Core Fixed Income (MF)
(26) Standard Return Deviation (35) 1.93 (23) 1.62 (41) 1.31 (34) -3.25 6.32 1.31 PIMCO Tot Rtn Inst   (46) 1.81 (50) 1.29 (58) 1.10 (38) -3.31 (65) 6.11 1.10 Blmbg. U.S. Aggregate Index   6.46 1.19 Median 1.77 1.29 1.19 -3.44  2016 2017 2018 2019 2020 2021 2022 (64) 2.59 (5) 5.14 (31) -0.26 (72) 8.26 (31) 8.87 (27) -0.
Year -14.08 -13.01 -13.66 -3.25 -3.31 -3.44
1
6.30 5.53 5.77
Year To Date (26) 6.30 (65) 5.53 5.77
Last Quarter (35) 6.93 (46) 6.82 6.77 CALENDAR YEAR RETURNS AND PERCENTILE RANKINGS ROLLING 3 YEAR RETURN AND PERCENTILE RANKINGS
11.0 8.0 5.0 2.0 Return -1.0 -4.0 -7.0 IM U.S. Broad Market Core Fixed Income (MF) Median IM U.S. Broad Market Core Fixed Income (MF) Median
PIMCO Tot Rtn Inst   Blmbg. U.S. Aggregate Index   Median PIMCO Tot Rtn Inst Blmbg. U.S. Aggregate Index PIMCO Tot Rtn Inst Blmbg. U.S. Aggregate Index
PIMCO Tot Rtn Inst 12/31/23 FUND INFORMATION PIMCO Fund Family : 05/11/1987 Fund Inception : Team Managed Portfolio Manager : $43,495 Million Total Assets : 377% Turnover : Investment Strategy: The fund aims to provide investors with a combination of income and capital appreciation potential. It emphasizes higher-quality, intermediate-term bonds and aims to avoid concentration risk by being more globally diver