Nasdaq - Delayed Quote USD
PIMCO RAE US I-2 (PKAPX)
13.05
-0.29
(-2.17%)
At close: 8:02:25 PM EDT
Fund Summary
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in securities of companies economically tied to the United States. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks of U.S. companies. The stocks are selected by the fund's sub-adviser, Research Affiliates, LLC ("Sub-Adviser"), from a broad universe of companies which satisfy certain liquidity and capacity requirements.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.52% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 2.38% |
| 5y Average Return | 16.26% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PKAPX | Category Average | PKAPX | Category Average | PKAPX | Category Average | |
| Alpha | -3.79 | -0.01 | 0.43 | -0.03 | -- | -0.03 |
| BETA | 1.03 | 0.01 | 0.92 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.78 | 0.01 | 1.28 | 0.01 | -- | 0.01 |
| R-squared | 80.7 | 0.78 | 76.53 | 0.83 | -- | 0.84 |
| Standard Deviation | 18.74 | 0.17 | 17.02 | 0.19 | -- | 0.16 |
| Sharpe Ratio | 0.25 | 0 | 0.73 | 0 | -- | 0.01 |
| Treynor Ratio | 3.07 | 0.04 | 12.95 | 0.07 | -- | 0.08 |
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