OTC Markets OTCPK - Delayed Quote USD
PIMCO GIS MLP & Engy Infr Ins USD Acc (0P00014M3M)
16.83
-0.06
(-0.36%)
As of May 19 at 4:00:00 PM EDT. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 44.72% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 5.12% |
| 5y Average Return | 26.92% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00014M3M | Category Average | 0P00014M3M | Category Average | 0P00014M3M | Category Average | |
| Alpha | 12.53 | -- | 11.47 | -- | 3.79 | -- |
| BETA | 0.85 | -- | 0.8 | -- | 0.99 | -- |
| Mean Annual Return | 1.61 | -- | 2.19 | -- | 0.78 | -- |
| R-squared | 75.86 | -- | 75.68 | -- | 73.08 | -- |
| Standard Deviation | 20.85 | -- | 21.57 | -- | 27.71 | -- |
| Sharpe Ratio | 0.7 | -- | 1.08 | -- | 0.27 | -- |
| Treynor Ratio | 16.27 | -- | 30.02 | -- | 3.43 | -- |
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