Pimco Unconstrained Risk Adjusted Performance

PUTIX Fund  USD 10.60  0.01  0.09%   
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Pimco Unconstrained Tax has current Risk Adjusted Performance of 0.0556.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0556
ER[a] = Expected return on investing in Pimco Unconstrained
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Pimco Unconstrained Risk Adjusted Performance Peers Comparison

Pimco Risk Adjusted Performance Relative To Other Indicators

Pimco Unconstrained Tax is rated top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  11.93  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Pimco Unconstrained Tax is roughly  11.93 
Compare Pimco Unconstrained to Peers

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