Nasdaq - Delayed Quote USD
PIMCO StocksPLUS R (PSPRX)
11.33
0.00
(0.00%)
As of 8:07:06 AM EDT. Market Open.
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. It may invest up to 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.28% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -0.78% |
| 5y Average Return | 14.88% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PSPRX | Category Average | PSPRX | Category Average | PSPRX | Category Average | |
| Alpha | -1.64 | -0.01 | -1.62 | -0.01 | -1.63 | -0.01 |
| BETA | 1.03 | 0.01 | 1.03 | 0.01 | 1.05 | 0.01 |
| Mean Annual Return | 0.96 | 0.01 | 1.22 | 0.01 | 0.98 | 0.01 |
| R-squared | 99.77 | 0.94 | 99.78 | 0.95 | 99.66 | 0.95 |
| Standard Deviation | 16.94 | 0.17 | 16.65 | 0.19 | 16.14 | 0.15 |
| Sharpe Ratio | 0.41 | 0 | 0.71 | 0.01 | 0.6 | 0.01 |
| Treynor Ratio | 5.66 | 0.03 | 10.94 | 0.1 | 8.54 | 0.1 |
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