Pimco Inflation Correlations

Mutual Funds . USA . 
Fund . Pimco Inflation Response
PFRMX Fund   9.59  0.04  0.42%   
The current 90-days correlation between Pimco Inflation Response and T Rowe Price is 0.25 (i.e., Modest diversification). The correlation of Pimco Inflation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Pimco Inflation Correlation With Market

Very poor diversification

The correlation between Pimco Inflation Response and DJI is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pimco Inflation Response and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pimco Inflation Response. 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 state.

Moving together with Pimco Mutual Fund

  0.81PWLEX Pimco Rae WorldwidePairCorr
  0.82PWLMX Pimco Rae WorldwidePairCorr
  0.82PWLIX Pimco Rae WorldwidePairCorr
  0.68PFCJX Pimco Preferred AndPairCorr
  0.86PFATX Pimco FundamentalPairCorr
  0.96PFANX Pimco Capital SecPairCorr
  0.9PFIAX Pimco Floating IncomePairCorr
  0.91PFIIX Pimco Floating IncomePairCorr
  0.91PFIUX Pimco Unconstrained BondPairCorr
  0.87PFMIX Municipal BondPairCorr
  0.91PFNCX Pimco Floating IncomePairCorr
  0.85PFONX Pimco International BondPairCorr
  0.96PFNNX Pimco Preferred AndPairCorr
  0.89PFNIX Pimco Low DurationPairCorr
  0.91PFNUX Pimco Dynamic BondPairCorr
  0.77PFOCX Pimco Foreign BondPairCorr
  0.88PFRCX Foreign BondPairCorr
  0.83PFRAX Pimco Foreign BondPairCorr
  0.97PFPNX Pimco Capital SecPairCorr
  0.89PFTCX Short Term FundPairCorr
  0.89PFTPX Pimco Floating IncomePairCorr
  0.82PFRRX Pimco Foreign BondPairCorr
  0.95PFSIX Pimco Emerging MarketsPairCorr
  0.91PFUUX Pimco Foreign BondPairCorr
  0.9PFUAX Foreign BondPairCorr
  0.91PFUIX Foreign BondPairCorr
  0.91PFUNX Pimco International BondPairCorr
  0.91PFUPX Pimco Foreign BondPairCorr
  0.96PGAPX Pimco Global MultiPairCorr
  0.85PXTIX Fundamental IndexplusPairCorr
  0.85PXTNX Pimco Rae PlusPairCorr
  0.89PGBIX Global Bond FundPairCorr
  0.96PGAIX Pimco Global MultiPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Pimco Mutual Fund performing well and Pimco Inflation Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pimco Inflation's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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