DOW has a standard deviation of returns of 0.66 and is 4.13 times more volatile than PIMCO GIS Global Libor Plus bd Instl Acc. 1%
of all equities and portfolios are less risky than PIMCO GIS. Compared to the overall equity markets, volatility of historical daily returns of PIMCO GIS Global Libor Plus bd Instl Acc is lower than 1 (%)
of all global equities and portfolios over the last 30 days. Use PIMCO GIS Global Libor Plus bd Instl Acc to protect against small markets fluctuations. The fund experiences normal downward trend and little activity. Check odds of PIMCO GIS to be traded at $10.64 in 30 days
. As returns on market increase, PIMCO GIS returns are expected to increase less than the market. However during bear market, the loss on holding PIMCO GIS will be expected to be smaller as well.
PIMCO GIS correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding PIMCO GIS Global Libor Plus bd and equity matching DJI index in the same portfolio.