NasdaqGM - Delayed Quote USD

PIMCO Emerging Markets Bond Fun (0P0001CRK3)

8.42 -0.02 (-0.24%)
At close: April 5 at 4:00 PM EDT

Fund Summary

The fund normally invests at least 80% of its assets in Fixed Income Instruments that are economically tied to emerging market countries, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment-grade securities and junk bonds subject to a maximum of 15% of its total assets in securities rated below B by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 14.72%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 2

Performance & Risk

YTD Return 2.19%
5y Average Return 1.35%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001CRK3Category Average0P0001CRK3Category Average0P0001CRK3Category Average
Alpha 3.3 0.02 1.85 0.02 1.55 0.01
BETA 1.22 0.01 1.22 0.01 1.17 0.01
Mean Annual Return -0.01 0.01 0.17 0 0.27 0
R-squared 66.79 0.08 41.64 0.12 33.75 0.12
Standard Deviation 10.86 0.12 11.62 0.1 9.69 0.09
Sharpe Ratio -0.28 0 -0.01 0 0.18 0
Treynor Ratio -2.95 0.06 -0.65 0.04 1.12 0.04

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