DOW has a standard deviation of returns of 0.6 and is 15.0 times more volatile than PIMCO Select UK Income Bond Inst Acc. 0%
of all equities and portfolios are less risky than PIMCO Select. Compared to the overall equity markets, volatility of historical daily returns of PIMCO Select UK Income Bond Inst Acc is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use PIMCO Select UK Income Bond Inst Acc to protect against small markets fluctuations. The fund experiences normal downward trend and little activity. Check odds of PIMCO Select to be traded at p;1410.75 in 30 days
. As returns on market increase, returns on owning PIMCO Select are expected to decrease at a much smaller rate. During bear market, PIMCO Select is likely to outperform the market.
PIMCO Select correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding PIMCO Select UK Income Bond In and equity matching DJI index in the same portfolio.