Nasdaq - Delayed Quote USD
PIMCO RAE International I-2 (PPYPX)
8.44
-0.05
(-0.59%)
As of 8:06:59 AM EDT. Market Open.
Fund Summary
The fund seeks to achieve its investment objective under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to at least three foreign (non-U.S.) countries ("RAE International Portfolio") through investment in the securities that comprise the RAE International Portfolio. It may invest, without limitation, in securities and instruments denominated in foreign currencies and in securities of foreign issuers. The fund may invest, without limitation, in securities and instruments that are economically tied to emerging market countries.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.88% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 16.30% |
| 5y Average Return | 14.07% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PPYPX | Category Average | PPYPX | Category Average | PPYPX | Category Average | |
| Alpha | 2.23 | -0.04 | 2.88 | -0.03 | -- | -0.01 |
| BETA | 1 | 0.01 | 1.03 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.93 | 0.01 | 1.16 | 0.01 | -- | 0 |
| R-squared | 89.99 | 0.92 | 87.06 | 0.91 | -- | 0.9 |
| Standard Deviation | 16.53 | 0.2 | 16.73 | 0.17 | -- | 0.16 |
| Sharpe Ratio | 0.4 | 0 | 0.66 | 0 | -- | 0 |
| Treynor Ratio | 5.62 | 0.04 | 10.12 | 0.07 | -- | 0.04 |
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