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

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.07
Mean 0.87
Sharpe Ratio 0.79
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EAFE NR USD
R-Squared 85.22 87.11
Beta 0.72 0.73
Alpha 6.48 4.32