Nasdaq - Delayed Quote USD
PIMCO RAE PLUS Instl (PXTIX)
19.05
+0.61
+(3.31%)
At close: 6:53:02 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 | 34.86% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -2.87% |
| 5y Average Return | 15.61% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PXTIX | Category Average | PXTIX | Category Average | PXTIX | Category Average | |
| Alpha | -4.43 | -0.01 | -0.12 | -0.03 | -3.34 | -0.03 |
| BETA | 1.1 | 0.01 | 0.98 | 0.01 | 1.08 | 0.01 |
| Mean Annual Return | 0.77 | 0.01 | 1.3 | 0.01 | 0.87 | 0.01 |
| R-squared | 82 | 0.78 | 77.2 | 0.83 | 84.56 | 0.84 |
| Standard Deviation | 19.88 | 0.17 | 18.05 | 0.19 | 18.16 | 0.16 |
| Sharpe Ratio | 0.23 | 0 | 0.7 | 0 | 0.46 | 0.01 |
| Treynor Ratio | 2.6 | 0.04 | 12.22 | 0.07 | 6.57 | 0.08 |
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