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Julie P. Callahan

Julie P. Callahan

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This Fund Manager Rating is based on the Citywire Long Only ratings methodology

Citywire Ratings are rewarded for risk adjusted outperformance of benchmarks we select independently.

More information on how Ratings are calculated

Citywire Rating: A rated

not rated

2015

  • J
  • F
  • M
  • A
  • M
  • J
  • J
  • A
  • S
  • O
  • N
  • D

2016

  • J
  • F
  • M
  • A
  • M
  • J
  • J
  • A
  • S
  • O
  • N
  • D

2017

  • J
  • F
  • M
  • A
  • M
  • J
  • J
  • A
  • S
  • O
  • N
  • D

2018

  • J
  • F
  • M
  • A
  • M
  • J
  • J
  • A
  • S

sector performance

funds managed

fund total return standard deviation max drawdown
PIMCO Fixed Income SHares Series TE 14.7 % 3.4 -5.3 %

League Table - Rank 1/26 (1st quartile)

rank Manager Return
1 Julie P. Callahan 1. Julie P. Callahan 14.7%
1 David Hammer 1. David Hammer 14.7%
3 Kenneth A. Harris 3. Kenneth A. Harris 7.4%
4 Christopher L. Drahn 4. Christopher L. Drahn 7.1%
5 Gregory J. Conant 5. Gregory J. Conant 6.8%
View full league table

Total Return

Month by Month Performance

Quarterly (to 30/06/2018)

year Annual Q1 Q2 Q3 Q4
2018 -1.1% 1.5%
2017 8.6% 2.0% 3.0% 2.2% 1.2%
2016 0.4% 1.3% 3.2% 0.3% -4.2%
2015 5.2% 0.0% 0.8% 1.2% 3.1%
2014 5.3% 2.7% 1.7% 1.4% -0.6%
2013 0.4%

Are you Julie P. Callahan?

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