Nasdaq - Delayed Quote USD
PIMCO Low Duration Credit I2 (PSRPX)
8.87
-0.01
(-0.11%)
At close: April 16 at 6:49:23 PM EDT
Fund Summary
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of Fixed Income Instruments. “Fixed Income Instruments” include bank loans, bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. entities. The fund may invest up to 25% of its total assets in securities denominated in foreign currencies and in U.S. dollar-denominated securities of foreign issuers.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.44% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -0.81% |
| 5y Average Return | 5.64% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.37 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PSRPX | Category Average | PSRPX | Category Average | PSRPX | Category Average | |
| Alpha | 3.29 | 0.01 | 4.82 | 0.03 | 1.95 | 0.03 |
| BETA | 0.37 | 0 | 0.39 | 0 | 0.29 | 0 |
| Mean Annual Return | 0.54 | 0 | 0.54 | 0 | 0.32 | 0 |
| R-squared | 39.77 | 0.01 | 36.67 | 0.01 | 9.14 | 0 |
| Standard Deviation | 4.59 | 0.08 | 4.11 | 0.06 | 4.9 | 0.05 |
| Sharpe Ratio | 0.43 | 0 | 0.9 | 0 | 0.38 | 0.01 |
| Treynor Ratio | 5.13 | 0.11 | 9.63 | 0.2 | 6.02 | 0.43 |
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