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

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.22
Mean 0.88
Sharpe Ratio 0.79
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
R-Squared 83.56
Beta 0.72
Alpha 6.73