PIMCO GLOBAL ADVANTAGE STRATEGY III CIT

Alpha 1 Year0.43 Alpha 10 Years-0.63 Alpha 3 Years0.87 Alpha 5 Years0.62 Average Gain 1 Year1.89 Average Gain 10 Years1.02 Average Gain 3 Years1.29 Average Gain 5 Years1.18 Average Loss 1 Year-1.14 Average Loss 10 Years-1.12 Average Loss 3 Years-1.27 Average Loss 5 Years-1.29 Batting Average 1 Year50.00 Batting Average 10 Years52.50 Batting Average 3 Years52.78 Batting Average 5 Years56.67 Beta 1 Year1.16 Beta 10 Years1.21 Beta 3 Years1.12 Beta 5 Years1.19 Capture Ratio Down 1 Year133.88 Capture Ratio Down 10 Years134.25 Capture Ratio Down 3 Years105.92 Capture Ratio Down 5 Years113.70 Capture Ratio Up 1 Year119.19 Capture Ratio Up 10 Years113.56 Capture Ratio Up 3 Years113.27 Capture Ratio Up 5 Years117.83 Correlation 1 Year98.41 Correlation 10 Years89.23 Correlation 3 Years97.07 Correlation 5 Years94.01 High 1 Year13.68 Information Ratio 1 Year0.46 Information Ratio 10 Years-0.22 Information Ratio 3 Years0.22 Information Ratio 5 Years0.24 Low 1 Year12.68 Maximum Loss 1 Year-2.67 Maximum Loss 10 Years-13.40 Maximum Loss 3 Years-13.40 Maximum Loss 5 Years-13.40 Performance Current Year-0.44 Performance since Inception35.81 Risk adjusted Return 10 Years-0.35 Risk adjusted Return 3 Years-4.42 Risk adjusted Return 5 Years-0.55 Risk adjusted Return Since Inception-1.22 R-Squared (R²) 1 Year96.84 R-Squared (R²) 10 Years79.62 R-Squared (R²) 3 Years94.22 R-Squared (R²) 5 Years88.38 Sortino Ratio 1 Year0.62 Sortino Ratio 10 Years0.09 Sortino Ratio 3 Years-0.76 Sortino Ratio 5 Years0.10 Tracking Error 1 Year1.48 Tracking Error 10 Years2.41 Tracking Error 3 Years1.57 Tracking Error 5 Years2.22 Trailing Performance 1 Month0.44 Trailing Performance 1 Week0.44 Trailing Performance 1 Year4.37 Trailing Performance 10 Years15.55 Trailing Performance 2 Years-2.51 Trailing Performance 3 Months6.17 Trailing Performance 3 Years-3.95 Trailing Performance 4 Years1.57 Trailing Performance 5 Years10.39 Trailing Performance 6 Months3.82 Trailing Return 1 Month3.17 Trailing Return 1 Year7.64 Trailing Return 10 Years1.54 Trailing Return 2 Months6.97 Trailing Return 2 Years-1.33 Trailing Return 3 Months6.30 Trailing Return 3 Years-1.24 Trailing Return 4 Years0.58 Trailing Return 5 Years2.27 Trailing Return 6 Months5.16 Trailing Return 6 Years1.74 Trailing Return 7 Years2.45 Trailing Return 8 Years2.85 Trailing Return 9 Months5.16 Trailing Return 9 Years1.88 Trailing Return Since Inception2.01 Trailing Return YTD - Year to Date7.64 Treynor Ratio 1 Year1.92 Treynor Ratio 10 Years0.17 Treynor Ratio 3 Years-3.35 Treynor Ratio 5 Years0.22