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

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.22
Mean 0.8
Sharpe Ratio 0.72
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EAFE NR USD
R-Squared 83.81 86.97
Beta 0.72 0.73
Alpha 5.74 3.82