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Nasdaq - Delayed Quote USD
PIMCO Investment Grade Credit Bond C (PBDCX)
9.10
+0.03
+(0.33%)
At close: 8:03:55 PM EDT
Fund Summary
The fund normally invests at least 80% of its assets in a diversified portfolio of investment grade fixed income securities of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.70% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 2.92% |
| 5y Average Return | 0.81% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PBDCX | Category Average | PBDCX | Category Average | PBDCX | Category Average | |
| Alpha | 0.82 | 0.01 | 0.3 | 0.01 | 0.25 | 0.01 |
| BETA | 1.14 | 0.01 | 1.22 | 0.01 | 1.19 | 0.01 |
| Mean Annual Return | 0 | 0.01 | -0.06 | 0 | 0.15 | 0 |
| R-squared | 96.49 | 0.48 | 75.89 | 0.51 | 75.04 | 0.53 |
| Standard Deviation | 9.09 | 0.07 | 8.98 | 0.06 | 6.91 | 0.05 |
| Sharpe Ratio | -0.49 | 0.01 | -0.38 | 0.01 | -0.02 | 0.01 |
| Treynor Ratio | -4.26 | 0.05 | -3.12 | 0.06 | -0.29 | 0.04 |
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