Pimco International Total Risk Alpha

PFONX Fund  USD 9.98  0.07  0.70%   
Pimco International total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Pimco International Bond or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Pimco International Bond has current Total Risk Alpha of (0). The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.

Total Risk Alpha

 = 

RFR + (ER[b] - ER[a])

x

STD[a] / STD[b]

 = 
(0)
ER[a] = Expected return on investing in Pimco International
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Pimco International
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Pimco International Total Risk Alpha Peers Comparison

Pimco Total Risk Alpha Relative To Other Indicators

Pimco International Bond is regarded third largest fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Pimco International to Peers

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