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

Scorecard
5 / 5 Stars
Lipper
5 5 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 13.23
Mean 0.89
Sharpe Ratio 0.81
Bear Market Decile Rank 3

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 83.34 86.59
Beta 0.72 0.73
Alpha 6.9 4.98