Nasdaq - Delayed Quote USD
PIMCO RAE PLUS C (PIXCX)
12.14
-0.48
(-3.80%)
As of 8:09:21 AM EDT. Market Open.
Fund Summary
The fund seeks to exceed the total return of the Russell 1000® Value Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. companies, and complementing this equity exposure with absolute return bond alpha strategy. It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.47% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -6.55% |
| 5y Average Return | 13.42% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PIXCX | Category Average | PIXCX | Category Average | PIXCX | Category Average | |
| Alpha | -2.62 | -0.01 | -0.35 | -0.03 | -4.07 | -0.03 |
| BETA | 1.03 | 0.01 | 0.98 | 0.01 | 1.08 | 0.01 |
| Mean Annual Return | 0.65 | 0.01 | 1.49 | 0.01 | 0.82 | 0.01 |
| R-squared | 81.01 | 0.78 | 79.32 | 0.83 | 84.58 | 0.84 |
| Standard Deviation | 19.83 | 0.17 | 18.6 | 0.19 | 18.03 | 0.16 |
| Sharpe Ratio | 0.16 | 0 | 0.81 | 0 | 0.44 | 0.01 |
| Treynor Ratio | 1.32 | 0.04 | 15 | 0.07 | 6.03 | 0.08 |
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