Nasdaq - Delayed Quote USD
PIMCO Income Adm (PIINX)
10.56
-0.01
(-0.09%)
As of 8:09:24 AM EDT. Market Open.
Fund Summary
The fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 50% of its total assets in high yield securities rated below investment grade by Moody's, S&P or Fitch, or if unrated, as determined by PIMCO.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 21.91% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 2.70% |
| 5y Average Return | 4.20% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PIINX | Category Average | PIINX | Category Average | PIINX | Category Average | |
| Alpha | 2.78 | 0.01 | 4.38 | 0.02 | 2.37 | 0.02 |
| BETA | 0.8 | 0.01 | 0.78 | 0.01 | 0.68 | 0.01 |
| Mean Annual Return | 0.46 | 0 | 0.38 | 0 | 0.35 | 0 |
| R-squared | 87.63 | 0.16 | 77.78 | 0.16 | 45.67 | 0.16 |
| Standard Deviation | 6.28 | 0.08 | 5.6 | 0.06 | 5.03 | 0.05 |
| Sharpe Ratio | 0.14 | 0.01 | 0.32 | 0.01 | 0.43 | 0.01 |
| Treynor Ratio | 0.85 | 0.06 | 2.15 | 0.06 | 3.06 | 0.07 |
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