Nasdaq - Delayed Quote • USD
PIMCO StocksPLUS Absolute Return Instl (PSPTX)
At close: 8:01 PM EDT
Fund Summary
The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in S&P 500 Index 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. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 41.30% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 6.89% |
| 5y Average Return | 12.51% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PSPTX | Category Average | PSPTX | Category Average | PSPTX | Category Average | |
| Alpha | -2 | -0.02 | -1.78 | -0.01 | -1.34 | -0.02 |
| BETA | 1.06 | 0.01 | 1.1 | 0.01 | 1.11 | 0.01 |
| Mean Annual Return | 0.92 | 0.01 | 1.28 | 0.01 | 1.11 | 0.01 |
| R-squared | 99.47 | 0.95 | 98.96 | 0.95 | 98.71 | 0.95 |
| Standard Deviation | 18.75 | 0.19 | 20.37 | 0.15 | 16.87 | 0.14 |
| Sharpe Ratio | 0.44 | 0.01 | 0.65 | 0.01 | 0.7 | 0.01 |
| Treynor Ratio | 6.36 | 0.16 | 10.89 | 0.15 | 10.02 | 0.12 |
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