PIMCO Real Return Asset Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 10.27
Mean 0.59
Sharpe Ratio 0.68
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays US Treasury US TIPS TR USD
R-Squared 78.67 96.67
Beta 3.21 1.83
Alpha -4.98 -0.36