• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.40% Nasdaq Down0.04%

    PIMCO Total Return II Instl (PMBIX)

    9.92 Up 0.03(0.30%) Jul 27

    Risk as of Jun 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up20
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2009):13.62%
    Worst 1 Yr Total Return(Dec 30, 2013):-2.17%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-0.89-0.04
    Beta (against Standard Index)1.040.89
    Mean Annual Return0.270.30
    R-squared (against Standard Index)85.0081.67
    Standard Deviation3.002.69
    Sharpe Ratio1.071.33
    Treynor Ratio3.094.00
    5 Years
    Alpha (against Standard Index)-0.410.27
    Beta (against Standard Index)1.000.90
    Mean Annual Return0.280.30
    R-squared (against Standard Index)74.7176.83
    Standard Deviation3.212.89
    Sharpe Ratio1.011.25
    Treynor Ratio3.254.17
    10 Years
    Alpha (against Standard Index)0.660.00
    Beta (against Standard Index)1.010.93
    Mean Annual Return0.480.40
    R-squared (against Standard Index)72.8264.65
    Standard Deviation3.813.91
    Sharpe Ratio1.261.02
    Treynor Ratio4.864.24