Nasdaq - Delayed Quote USD
PIMCO RAE PLUS I-2 (PIXPX)
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 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PIXPX | Category Average | PIXPX | Category Average | PIXPX | Category 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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