Nasdaq - Delayed Quote USD
PIMCO Total Return I-3 (PTTNX)
8.54
-0.01
(-0.12%)
At close: 8:06:59 AM EDT
Fund Summary
The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 20% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 8.72% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 2.04% |
| 5y Average Return | -0.01% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PTTNX | Category Average | PTTNX | Category Average | PTTNX | Category Average | |
| Alpha | 0.57 | 0 | 0.84 | 0.01 | 0.23 | 0.01 |
| BETA | 1.03 | 0.01 | 1.03 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.11 | 0 | 0.05 | 0 | 0.15 | 0 |
| R-squared | 98.79 | 0.62 | 98.27 | 0.65 | 94.68 | 0.64 |
| Standard Deviation | 7.93 | 0.05 | 6.64 | 0.04 | 5.22 | 0.04 |
| Sharpe Ratio | -0.42 | 0.01 | -0.34 | 0.01 | -0.03 | 0.01 |
| Treynor Ratio | -3.55 | 0.05 | -2.38 | 0.03 | -0.28 | 0.04 |
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