PIMCO GIS Commodity Real Ret Int USD Acc has a volatility of 0.58 and is 1.49 times more volatile than DOW. 5%
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 Commodity Real Ret Int USD Acc is lower than 5 (%)
of all global equities and portfolios over the last 30 days. Use PIMCO GIS Commodity Real Ret Int USD Acc to enhance returns of your portfolios. The fund experiences moderate upward volatility. Check odds of PIMCO GIS to be traded at 7.05 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 Commodity Real Ret I and equity matching DJI index in the same portfolio.