PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Provider: Pimco
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund's objective is to provide maximum current income consistent with preservation of capital. The Fund is an actively managed ETF.
| Annualised Return | 1.86% |
| Realised Volatility | 1.14% |
| Downside Volatility | 1.61% |
| Max Drawdown | -2.74% |
| Winning months | 80.65% |
| Sharpe Ratio | 1.63 |
| Sortino Ratio | 1.16 |
| Calmar Ratio | 0.68 |
| Viking Ratio | 0.79 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.42% | 0.39% | 0.29% | 0.08% | 1.18% | ||||||||
| 2024 | 0.59% | 0.52% | 0.5% | 0.48% | 0.51% | 0.44% | 0.45% | 0.46% | 0.49% | 0.42% | 0.48% | 0.43% | 5.94% |
| 2023 | 0.9% | 0.22% | 0.15% | 0.55% | 0.56% | 0.58% | 0.6% | 0.56% | 0.51% | 0.45% | 0.45% | 0.54% | 6.26% |
| 2022 | -0.18% | -0.3% | -0.82% | -0.34% | 0% | -0.44% | 0.28% | 0.21% | -0.28% | -0.2% | 0.58% | 0.47% | -1.01% |
| 2021 | 0.08% | -0.05% | -0.08% | 0.11% | 0.07% | -0.01% | 0.07% | 0.01% | -0.02% | -0.1% | -0.07% | -0.05% | -0.03% |
| 2020 | 0.33% | 0.19% | -2.74% | 1.78% | 0.7% | 0.69% | 0.26% | 0.11% | 0.08% | 0.05% | 0.1% | 0.12% | 1.62% |
| 2019 | 0.45% | 0.32% | 0.33% | 0.33% | 0.28% | 0.27% | 0.23% | 0.24% | 0.2% | 0.26% | 0.2% | 0.22% | 3.34% |
| 2018 | 0.15% | 0.08% | 0.06% | 0.22% | 0.21% | 0.1% | 0.22% | 0.26% | 0.2% | 0.16% | 0.05% | 0% | 1.72% |
| 2017 | 0.19% | 0.2% | 0.18% | 0.1% | 0.17% | 0.14% | 0.17% | 0.17% | 0.15% | 0.19% | 0.08% | 0.08% | 1.86% |
| 2016 | 0.1% | -0.04% | 0.3% | 0.34% | 0.22% | 0.15% | 0.21% | 0.29% | 0.07% | 0.21% | 0.1% | 0.12% | 2.09% |
| 2015 | 0.08% | 0.06% | 0.12% | 0.11% | 0.15% | -0.07% | 0.02% | 0.04% | -0.24% | 0.13% | 0.22% | -0.19% | 0.43% |
| 2014 | 0.06% | 0.19% | -0.01% | 0.13% | 0.03% | 0.04% | 0.12% | 0.04% | -0.03% | 0.01% | 0.06% | -0.08% | 0.55% |
| 2013 | 0.1% | 0.11% | 0.05% | 0.14% | -0.07% | -0.14% | 0.18% | -0.04% | 0.14% | 0.17% | 0.07% | -0.01% | 0.71% |
| 2012 | 0.4% | 0.59% | 0.18% | 0.15% | 0.06% | 0.12% | 0.31% | 0.17% | 0.18% | 0.11% | 0.05% | 0.09% | 2.42% |
| 2011 | 0.19% | 0.22% | 0.04% | 0.33% | 0.12% | -0.04% | -0.02% | -0.24% | -0.22% | -0.03% | 0.12% | -0.02% | 0.45% |
| 2010 | 0.21% | 0.06% | 0.04% | 0.15% | -0.17% | 0.29% | 0.26% | 0.27% | 0.26% | 0.18% | 0.11% | -0.02% | 1.64% |
| 2009 | 0.18% | -0.04% | 0.13% |