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 03.31.2014

Standard Deviation 12.6
Mean 1.83
Sharpe Ratio 1.73
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Credit Suisse HY USD
R-Squared 67.03 78.6
Beta 1.24 1.88
Alpha 11.75 5.54