Nasdaq - Delayed Quote USD
PIMCO Inflation Response MultiAsst Instl (PIRMX)
8.60
-0.01
(-0.12%)
At close: 8:04:21 PM EDT
Fund Summary
The fund invests in a combination of Fixed Income Instruments of varying maturities, equity securities, affiliated and unaffiliated investment companies, which may or may not be registered under the Investment Company Act of 1940, as amended (the "1940 Act"), forwards and derivatives, such as options, futures contracts or swap agreements, of various asset classes in seeking to mitigate the negative effects of inflation. It may invest up to 25% of its total assets in equity-related investments.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.83% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 5.74% |
| 5y Average Return | 8.60% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.60 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PIRMX | Category Average | PIRMX | Category Average | PIRMX | Category Average | |
| Alpha | -1 | -0 | 2.96 | -0.01 | 0.51 | 0 |
| BETA | 0.6 | 0.01 | 0.61 | 0.01 | 0.62 | 0.01 |
| Mean Annual Return | 0.3 | 0.01 | 0.8 | 0 | 0.44 | 0 |
| R-squared | 75.68 | 0.84 | 72.59 | 0.83 | 68.4 | 0.83 |
| Standard Deviation | 8.69 | 0.07 | 8.17 | 0.06 | 7.57 | 0.05 |
| Sharpe Ratio | -0.11 | 0.01 | 0.82 | 0.01 | 0.44 | 0.01 |
| Treynor Ratio | -2.32 | 0.1 | 11.3 | 0.08 | 4.99 | 0.08 |
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