Nasdaq - Delayed Quote USD
PIMCO Low Duration Income Fund (PFNIX)
At close: 8:00:59 PM EST
Fund Summary
The fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a multi-sector portfolio of 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 high yield securities rated below investment grade Moody's, S&P or Fitch, or if unrated, as determined by PIMCO.
Risk Overview
Morningstar Risk Rating | |
Best 1Y Total Return | 7.52% |
Worst 1Y Total Return | -- |
Number of Years Up | 4 |
Number of Years Down | 1 |
Performance & Risk
YTD Return | 7.17% |
5y Average Return | 3.41% |
Rank in Category (ytd) | 7 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.48 |
Morningstar Risk Rating |
Risk Statistics
3 Years | 5 Years | 10 Years | ||||
---|---|---|---|---|---|---|
PFNIX | Category Average | PFNIX | Category Average | PFNIX | Category Average | |
Alpha | 2.33 | 0.01 | 2.2 | 0.01 | 2.04 | 0 |
BETA | 0.48 | 0 | 0.48 | 0 | 0.36 | 0 |
Mean Annual Return | 0.3 | 0 | 0.3 | 0 | 0.32 | 0 |
R-squared | 69.93 | 0.32 | 38.8 | 0.35 | 15.68 | 0.35 |
Standard Deviation | 4.6 | 0.03 | 4.96 | 0.02 | 4.61 | 0.02 |
Sharpe Ratio | -0.1 | 0.01 | 0.22 | 0.01 | 0.43 | 0.01 |
Treynor Ratio | -1.17 | 0.06 | 2 | 0.04 | 5.26 | 0.06 |
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