Nasdaq - Delayed Quote USD
PIMCO Global Bond Opps (USD-Hdg) A (PAIIX)
As of 8:06 AM EST. Market Open.
Fund Summary
The fund normally invests at least 80% of its assets in Fixed Income Instruments that are economically tied to at least three countries (one of which may be the United States), which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It normally invests at least 25% of its net assets in instruments that are economically tied to foreign (non-U.S.) countries. The fund may invest, without limitation, in derivative instruments. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.84% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 21 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 3.16% |
| 5y Average Return | 2.07% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.57 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PAIIX | Category Average | PAIIX | Category Average | PAIIX | Category Average | |
| Alpha | 0.76 | 0 | 1 | 0.01 | 0.98 | 0.01 |
| BETA | 0.57 | 0.01 | 0.57 | 0.01 | 0.58 | 0.01 |
| Mean Annual Return | 0.12 | 0 | 0.17 | 0 | 0.22 | 0 |
| R-squared | 89.68 | 0.44 | 68.29 | 0.47 | 63.93 | 0.48 |
| Standard Deviation | 4.71 | 0.04 | 4.4 | 0.04 | 3.63 | 0.03 |
| Sharpe Ratio | -0.56 | 0.01 | -0.1 | 0.01 | 0.24 | 0.01 |
| Treynor Ratio | -4.82 | 0.04 | -0.96 | 0.03 | 1.43 | 0.04 |
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