Nasdaq - Delayed Quote USD
PIMCO Long-Term Real Return I-2 (PRTPX)
11.50
-0.12
(-1.03%)
At close: May 2 at 8:02:00 PM EDT
Fund Summary
The fund 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. Assets not invested in inflation-indexed bonds may be invested in other types of Fixed Income Instruments. It invests primarily in investment grade securities, but may invest up to 20% of its total assets in junk bonds rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.09% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 2.14% |
| 5y Average Return | -4.92% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PRTPX | Category Average | PRTPX | Category Average | PRTPX | Category Average | |
| Alpha | -4.78 | 0.01 | 1.85 | 0.01 | 0.54 | -0 |
| BETA | 2.04 | 0.01 | 2.14 | 0.01 | 2.16 | 0.01 |
| Mean Annual Return | -0.65 | 0 | -0.14 | 0 | 0.14 | 0 |
| R-squared | 77.65 | 0.45 | 75.75 | 0.49 | 73.66 | 0.5 |
| Standard Deviation | 17.62 | 0.04 | 15.55 | 0.04 | 12.52 | 0.04 |
| Sharpe Ratio | -0.7 | 0.01 | -0.29 | 0.01 | -0.02 | 0.01 |
| Treynor Ratio | -6.68 | 0.08 | -2.65 | 0.03 | -0.5 | 0.02 |
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