PIMCO GIS US Short-Term Fund H Institutional USD AccumulationRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
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Category : USD Ultra Short-Term Bond | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/07/2024 | ||||||||||
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Modern Portfolio Statistics | 31/07/2024 | 31/07/2024 |
Standard Index | Best Fit Index | |
Morningstar US 0-1 Core exYnk TR USD | Morningstar EM Eur TME NR EUR | |
3-Yr Beta | 0.49 | 0.01 |
3-Yr Alpha | -0.40 | -0.56 |
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