PIMCO Real Return Asset Fund

Scorecard
5 / 5 Stars
Lipper
5 5 1 3 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
---
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 10.34
Mean 0.58
Sharpe Ratio 0.67
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays US Treasury US TIPS TR USD
R-Squared 84.67 97.08
Beta 3.44 1.86
Alpha -5.39 0.26