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PIMCO RAE PLUS I-2 (PIXPX)

19.57 -0.21 (-1.06%)
At close: 8:01 PM EDT

Fund Summary

The fund seeks to exceed the total return of the Russell 1000? Value Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. companies, and complementing this equity exposure with absolute return bond alpha strategy. It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 57.05%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 3

Performance & Risk

YTD Return 14.91%
5y Average Return 12.37%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
PIXPXCategory AveragePIXPXCategory AveragePIXPXCategory Average
Alpha -0.95 -0.01 -3.26 -0.03 -3.31 -0.03
BETA 0.97 0.01 1.08 0.01 1.08 0.01
Mean Annual Return 0.97 0.01 1.19 0.01 0.95 0.01
R-squared 77.8 0.78 81.72 0.83 85.09 0.84
Standard Deviation 19.27 0.17 21.44 0.19 17.87 0.16
Sharpe Ratio 0.41 0 0.55 0 0.54 0.01
Treynor Ratio 6.55 0.04 9.49 0.07 7.9 0.08

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