Nasdaq - Delayed Quote • USD
PIMCO Real Return C (PRTCX)
At close: 8:06 AM EDT
Fund Summary
The fund normally invests at least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 17.84% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 0.17% |
| 5y Average Return | 1.34% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PRTCX | Category Average | PRTCX | Category Average | PRTCX | Category Average | |
| Alpha | -0.06 | 0.01 | 1.15 | 0.01 | -0.24 | -0 |
| BETA | 0.83 | 0.01 | 0.86 | 0.01 | 0.88 | 0.01 |
| Mean Annual Return | -0.19 | 0 | 0.13 | 0 | 0.09 | 0 |
| R-squared | 69.12 | 0.45 | 68.49 | 0.49 | 63.6 | 0.5 |
| Standard Deviation | 7.24 | 0.04 | 6.38 | 0.04 | 5.31 | 0.04 |
| Sharpe Ratio | -0.74 | 0.01 | -0.11 | 0.01 | -0.08 | 0.01 |
| Treynor Ratio | -6.81 | 0.08 | -1.06 | 0.03 | -0.64 | 0.02 |
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