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FNMFO FNMFO 096770 KDDIF Iron Heavy Metals 
Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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Asset Comparison and Correlation

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Investment horizon: 
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 PIMCO Total Return D  vs   PIMCO Total Return Instl
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Daily Returns (%)
PTTRX   PTTDX   
 
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Assuming 30 trading days horizon, If you would invest  1,119  in PIMCO Total Return Instl on May 21, 2013 and sell it today you would lose (33.00) from holding PIMCO Total Return Instl or give up 2.95% 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 D 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 PTTDX
StrengthVery Strong
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
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PIMCO Total Return D

Alpha
 
Profile
    
PIMCO
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days PIMCO Total Return D 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 D
PIMCO Total Return B vs. PIMCO Total Return D
PIMCO Total Return Admin vs. PIMCO Total Return D
PIMCO Total Return C vs. PIMCO Total Return D
PIMCO Total Return R vs. PIMCO Total Return D
PIMCO Total Return A vs. PIMCO Total Return D
PIMCO Total Return P vs. PIMCO Total Return D
  

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


 
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