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Collecting data for PTRRX and PTTRX ...

Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 PIMCO Total Return R  vs   PIMCO Total Return Instl
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Daily Returns (%)
PTTRX   PTRRX   
 
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Timeline
Assuming 30 trading days horizon, If you would invest  1,132  in PIMCO Total Return Instl on April 23, 2013 and sell it today you would lose (13.00) from holding PIMCO Total Return Instl or give up 1.15% of portfolio value over 30 days.

Diversification

No risk reduction
Overlapping area represents amount of risk that can be diversified away by holding PIMCO Total Return R and PIMCO Total Return Instl in the same portfolio assuming nothing else is changed

Correlation Coefficient

1.0
Parameters
Time Period1 Month [change]
DirectionPositive PTTRX Moved Up vs PTRRX
StrengthVery Strong
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
PTTRX   PTRRX   

PIMCO Total Return R

Alpha
 
Profile
    
PIMCO
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days PIMCO Total Return R has generated negative risk-adjusted returns adding no value to investors with long positions.
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Match ups for PIMCO

PIMCO Total Return Instl vs. PIMCO Total Return R
PIMCO Total Return B vs. PIMCO Total Return R
PIMCO Total Return Admin vs. PIMCO Total Return R
PIMCO Total Return C vs. PIMCO Total Return R
PIMCO Total Return D vs. PIMCO Total Return R
PIMCO Total Return A vs. PIMCO Total Return R
PIMCO Total Return P vs. PIMCO Total Return R
Vanguard Total Bond Market Index Inv vs. PIMCO Total Return R
Vanguard Total Bond Market Index Adm vs. PIMCO Total Return R
  

PIMCO Total Return Instl

Alpha
 
Profile
    
PIMCO
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days PIMCO Total Return Instl has generated negative risk-adjusted returns adding no value to investors with long positions.
Check Performance
Backtest
Predict Price
    

Match ups for PIMCO

PIMCO Total Return B vs. PIMCO Total Return Instl
PIMCO Total Return Admin vs. PIMCO Total Return Instl
PIMCO Total Return C vs. PIMCO Total Return Instl
PIMCO Total Return D vs. PIMCO Total Return Instl
PIMCO Total Return R vs. PIMCO Total Return Instl
PIMCO Total Return A vs. PIMCO Total Return Instl
PIMCO Total Return P vs. PIMCO Total Return Instl
Vanguard Total Bond Market Index Inv vs. PIMCO Total Return Instl
Vanguard Total Bond Market Index Adm vs. PIMCO Total Return Instl


 
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