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PIMCO RAE Emerging Markets Instl (PEIFX)

10.68 +0.09 (+0.85%)
At close: 8:00 PM EDT

Fund Summary

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in investments that are economically tied to emerging market countries. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks economically tied to emerging market countries.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 32.50%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 2

Performance & Risk

YTD Return 5.37%
5y Average Return 7.47%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
PEIFXCategory AveragePEIFXCategory AveragePEIFXCategory Average
Alpha 4.13 0.02 1.62 0.01 -- -0.01
BETA 0.95 0.01 1.09 0.01 -- 0.01
Mean Annual Return 0.61 0.01 0.79 0.01 -- 0
R-squared 84.21 0.82 86.2 0.79 -- 0.8
Standard Deviation 17 0.2 20.63 0.17 -- 0.18
Sharpe Ratio 0.26 0.01 0.35 0.01 -- 0
Treynor Ratio 3.29 0.1 4.91 0.11 -- 0.04

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