PMBIX - PIMCO Total Return II Instl

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up21
Number of Years Down4
Best 1 Yr Total Return (Sep 29, 2017)13.62%
Worst 1 Yr Total Return (Sep 29, 2017)-2.17%

Risk Statistics

3 Years
PMBIXCategory Average
5 Years
PMBIXCategory Average
10 Years
PMBIXCategory Average
Alpha
0.220
-0.140
0.960
Beta
10.01
1.060.01
0.990.01
Mean Annual Return
0.250
0.170
0.430
R-squared
87.710.84
88.360.85
73.380.68
Standard Deviation
3.060.03
3.210.03
3.80.04
Sharpe Ratio
0.850.01
0.570.01
1.260.01
Treynor Ratio
2.580.02
1.690.02
4.860.04