Nasdaq - Delayed Quote • USD
PIMCO Total Return Admin (PTRAX)
At close: 8:01 PM 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 | 13.55% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 24 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -2.80% |
| 5y Average Return | -0.05% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PTRAX | Category Average | PTRAX | Category Average | PTRAX | Category Average | |
| Alpha | 0.08 | 0 | 0.19 | 0.01 | 0.01 | 0.01 |
| BETA | 1.02 | 0.01 | 1.02 | 0.01 | 1 | 0.01 |
| Mean Annual Return | -0.19 | 0 | 0.06 | 0 | 0.14 | 0 |
| R-squared | 98.59 | 0.62 | 97.36 | 0.65 | 94.01 | 0.64 |
| Standard Deviation | 7.44 | 0.05 | 6.37 | 0.04 | 4.95 | 0.04 |
| Sharpe Ratio | -0.7 | 0.01 | -0.23 | 0.01 | 0.04 | 0.01 |
| Treynor Ratio | -5.35 | 0.05 | -1.62 | 0.03 | 0.07 | 0.04 |
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