Nasdaq - Delayed Quote USD

PIMCO StocksPLUS Intl (USD-Hedged) I2 (PIUHX)

8.63 +0.01 (+0.12%)
At close: 8:01 PM EDT

Fund Summary

The fund seeks to exceed the total return of the Morgan Stanley Capital International Europe, Australasia and Far East ("EAFE") Index, hedged to U.S. dollars, by investing under normal circumstances in non-U.S. equity derivatives, backed by a portfolio of fixed income instruments. "Fixed income instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.38%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

Performance & Risk

YTD Return 8.21%
5y Average Return 9.85%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
PIUHXCategory AveragePIUHXCategory AveragePIUHXCategory Average
Alpha 7.47 -0.01 5.35 -0.01 4.96 0.01
BETA 0.7 0.01 0.85 0.01 0.85 0.01
Mean Annual Return 0.88 0.01 0.99 0.01 0.81 0.01
R-squared 80.6 0.95 83.57 0.94 77.57 0.93
Standard Deviation 12.92 0.18 16.36 0.15 14.52 0.15
Sharpe Ratio 0.6 0 0.6 0.01 0.57 0
Treynor Ratio 10.35 0.07 10.52 0.09 8.8 0.05

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