PIMCO GIS US High Yield Bond Fund E Class Income

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Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearBelow AverageAverage2 star
10-YearAverageAverage3 star
OverallAverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • PIMCO GIS US High Yield Bond Fund E Class Income
  • Morningstar US HY Bd TR USD
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev6.08 %
3-Yr Mean Return1.78 %
 
3-Yr Sharpe Ratio-0.24
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar US HY Bd TR USD  Morningstar US HY Bd TR USD
3-Yr Beta1.031.03
3-Yr Alpha-1.66-1.66
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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