Nasdaq - Delayed Quote USD

PIMCO RAE PLUS I-3 (PXTNX)

18.92 +0.02 (+0.11%)
At close: 8:00 PM EDT

Fund Summary

The fund seeks to exceed the total return of the Russell 1000® Value Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. companies, and complementing this equity exposure with absolute return bond alpha strategy. It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries. 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 27.29%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 1

Performance & Risk

YTD Return 5.17%
5y Average Return 10.64%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
PXTNXCategory AveragePXTNXCategory AveragePXTNXCategory Average
Alpha -0.39 -0.06 -2.52 -0.05 -2.86 -0.03
BETA 0.93 0.01 1.08 0.01 1.08 0.01
Mean Annual Return 0.95 0.01 1.19 0.01 0.96 0.01
R-squared 77.42 0.88 82.97 0.87 85.75 0.88
Standard Deviation 18.69 0.2 21.76 0.16 17.7 0.15
Sharpe Ratio 0.46 0.01 0.56 0.01 0.57 0.01
Treynor Ratio 7.71 0.11 9.68 0.11 8.23 0.1

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