OTC Markets OTCPK - Delayed Quote • USD
PIMCO GIS plc - Asia Strategic Interest Bond Fund (0P0001KMDS)
As of July 25 at 4:00 PM EDT. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 3.60% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 1 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 5.04% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001KMDS | Category Average | 0P0001KMDS | Category Average | 0P0001KMDS | Category Average | |
| Alpha | 1.02 | -- | -- | -- | -- | -- |
| BETA | 1.16 | -- | -- | -- | -- | -- |
| Mean Annual Return | -0.22 | -- | -- | -- | -- | -- |
| R-squared | 88.63 | -- | -- | -- | -- | -- |
| Standard Deviation | 9.49 | -- | -- | -- | -- | -- |
| Sharpe Ratio | -0.65 | -- | -- | -- | -- | -- |
| Treynor Ratio | -5.56 | -- | -- | -- | -- | -- |
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