Nasdaq - Delayed Quote • USD
PIMCO Long-Term Credit Bond Instl (PTCIX)
At close: 8:06 AM EDT
Fund Summary
The fund normally invests at least 80% of its 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 junk bonds that are rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.54% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -5.47% |
| 5y Average Return | -0.30% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PTCIX | Category Average | PTCIX | Category Average | PTCIX | Category Average | |
| Alpha | 4.08 | -0.01 | 3.03 | 0.01 | 2.36 | 0 |
| BETA | 2.04 | 0.02 | 2.14 | 0.02 | 2.16 | 0.02 |
| Mean Annual Return | -0.29 | 0.01 | 0.15 | 0.01 | 0.35 | 0.01 |
| R-squared | 94.29 | 0.72 | 83.11 | 0.74 | 81.44 | 0.74 |
| Standard Deviation | 15.14 | 0.1 | 14.37 | 0.09 | 11.44 | 0.08 |
| Sharpe Ratio | -0.43 | 0.01 | -0.03 | 0.01 | 0.24 | 0.01 |
| Treynor Ratio | -3.67 | 0.04 | -0.66 | 0.02 | 0.99 | 0.03 |
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