Nasdaq - Delayed Quote USD

PIMCO Investment Grade Credit Bond Fund (PGCAX)

8.87
-0.01
(-0.11%)
As of 8:09:16 AM EDT. Market Open.

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 14.71%
Worst 1Y Total Return --
Number of Years Up 18
Number of Years Down 4

Performance & Risk

YTD Return 1.09%
5y Average Return 1.11%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
PGCAXCategory AveragePGCAXCategory AveragePGCAXCategory Average
Alpha 1.59 0.01 2.75 0.01 1.13 0.01
BETA 1.14 0.01 1.21 0.01 1.19 0.01
Mean Annual Return 0.16 0.01 0.16 0 0.22 0
R-squared 96.29 0.48 92.55 0.51 75.03 0.53
Standard Deviation 8.9 0.07 8 0.06 6.91 0.05
Sharpe Ratio -0.3 0.01 -0.1 0.01 0.1 0.01
Treynor Ratio -2.73 0.05 -0.96 0.06 0.38 0.04

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