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PIMCO Mortgage Opportunities Instl (PMZIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.30+0.01 (+0.11%)
At close: 08:06AM EDT

Risk overview

Morningstar risk rating★★
Number of years up10
Number of years down1
Best 1-yr total return (6 May 2024)6.94%
Worst 1-yr total return (6 May 2024)N/A

Risk statistics

3 years
PMZIXCategory average
5 years
PMZIXCategory average
10 years
PMZIXCategory average
Alpha
0.580.01
1.020.02
1.550.02
BETA
0.510
0.490
0.460
Mean annual return
0.030
0.180
0.250
R-squared
81.910.09
53.880.08
51.710.06
Standard deviation
4.190.06
4.20.05
3.110.05
Sharpe ratio
-0.660
-0.010.01
0.460.01
Treynor ratio
-5.510.07
-0.270.15
3.090.08