NasdaqGM - Delayed Quote USD
PIMCO Commodity Real Return Strat I2 (PCRPX)
13.63
+0.18
+(1.34%)
As of 8:09:22 AM EDT. Market Open.
Fund Summary
The fund seeks to achieve its investment objective by investing under normal circumstances in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may also invest in leveraged or unleveraged commodity index-linked notes.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.15% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 3.70% |
| 5y Average Return | 14.58% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PCRPX | Category Average | PCRPX | Category Average | PCRPX | Category Average | |
| Alpha | -0.38 | -0 | 1.08 | 0.01 | 0.65 | 0.01 |
| BETA | 1.15 | 0.01 | 1.11 | 0.01 | 1.13 | 0.01 |
| Mean Annual Return | -0.09 | 0 | 1.41 | 0 | 0.38 | -0 |
| R-squared | 95.4 | 0.85 | 95.5 | 0.82 | 96.23 | 0.88 |
| Standard Deviation | 14.9 | 0.17 | 15.82 | 0.15 | 15.8 | 0.16 |
| Sharpe Ratio | -0.38 | 0 | 0.88 | 0 | 0.16 | -0 |
| Treynor Ratio | -5.87 | 0.05 | 12.71 | 0.05 | 1.21 | -0.04 |
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