Nasdaq - Delayed Quote USD
PIMCO StocksPLUS Intl (USD-Hedged) Inst (PISIX)
8.19
-0.06
(-0.73%)
At close: April 16 at 6:57:35 PM EDT
Fund Summary
The fund seeks to exceed the total return of the Morgan Stanley Capital International Europe, Australasia and Far East ("EAFE") Index, hedged to U.S. dollars, by investing under normal circumstances in non-U.S. equity derivatives, backed by a portfolio of 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.16% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -3.57% |
| 5y Average Return | 13.51% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.68 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PISIX | Category Average | PISIX | Category Average | PISIX | Category Average | |
| Alpha | 6.21 | -0.01 | 6.88 | -0.01 | 3.59 | 0.01 |
| BETA | 0.68 | 0.01 | 0.76 | 0.01 | 0.85 | 0.01 |
| Mean Annual Return | 0.96 | 0.01 | 1.36 | 0.01 | 0.75 | 0.01 |
| R-squared | 76.69 | 0.95 | 77.82 | 0.94 | 77.56 | 0.93 |
| Standard Deviation | 12.49 | 0.18 | 13.21 | 0.15 | 14.44 | 0.15 |
| Sharpe Ratio | 0.56 | 0 | 1.02 | 0.01 | 0.49 | 0 |
| Treynor Ratio | 9.9 | 0.07 | 18.24 | 0.09 | 7.35 | 0.05 |
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