PIMCO StocksPLUS Long Duration Fund

Class Inst (PSLDX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 4 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.64
Mean 1.79
Sharpe Ratio 1.7
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Credit Suisse HY USD
R-Squared 66.67 78.42
Beta 1.24 1.88
Alpha 11.3 5.04