PIMCO Commodity Real Return Strategy Fund

Scorecard
3 / 5 Stars
Lipper
5 4 1 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.24
Mean -0.34
Sharpe Ratio -0.24
Bear Market Decile Rank 42

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Long-Only Commodity TR
Best Fit Index
DJ UBS Commodity TR USD
R-Squared 84.33 94.54
Beta 1.02 1.1
Alpha -3.23 2.42