|Horizon||30 Days Login to change|
PIMCO GIS Income Relative Risk vs. Return LandscapeIf you would invest 1,104 in PIMCO GIS Income Adm Inc USD on August 23, 2018 and sell it today you would lose (11.00) from holding PIMCO GIS Income Adm Inc USD or give up 1.0% of portfolio value over 30 days. PIMCO GIS Income Adm Inc USD is generating negative expected returns and assumes 0.4017% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than PIMCO GIS Income Adm Inc USD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
PIMCO GIS Current Valuation
PIMCO GIS Market Risk Analysis
Sharpe Ratio = -0.275
PIMCO GIS Relative Performance Indicators