PIMCO International StocksPLUS® AR Strategy Fund (U.S. Dollar-Hedged) Fund

Scorecard
5 / 5 Stars
Lipper
5 3 4 4 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.94
Mean 0.98
Sharpe Ratio 0.91
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EAFE NR USD
R-Squared 85.44 88.37
Beta 0.72 0.74
Alpha 6.77 4.99