OTC Markets OTCPK - Delayed Quote • USD
PIMCO GIS Ttl Ret Bd E USD Inc (0P00001SUH)
At close: July 25 at 4:00 PM EDT
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.52% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 1.12% |
| 5y Average Return | -0.69% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00001SUH | Category Average | 0P00001SUH | Category Average | 0P00001SUH | Category Average | |
| Alpha | -0.86 | -- | -0.5 | -- | -0.77 | -- |
| BETA | 1.04 | -- | 1.06 | -- | 1.02 | -- |
| Mean Annual Return | -0.33 | -- | -0.06 | -- | 0.05 | -- |
| R-squared | 97.34 | -- | 96.42 | -- | 93.72 | -- |
| Standard Deviation | 7.74 | -- | 6.59 | -- | 5.05 | -- |
| Sharpe Ratio | -0.97 | -- | -0.46 | -- | -0.19 | -- |
| Treynor Ratio | -7.3 | -- | -3.06 | -- | -1.08 | -- |
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