PIMCO CALIFORNIA Risk Adjusted Performance
| PCTIX Fund | | | USD 10.63 -0.07 -0.65% |
The Risk Adjusted Performance profile for PIMCO California Municipal is based on historical price and volume observations. Coverage may vary depending on data availability and normalization methods. Review
Your Equity Center to understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. A position in PIMCO California Municipal appears within the mix. The relative size of each holding follows the allocation framework. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
PIMCO California Municipal has current Risk Adjusted Performance of
-0.02.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.02 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
PIMCO California Municipal is rated
below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators