PIMCO Fundamental IndexPLUS AR Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.86
Mean 1.54
Sharpe Ratio 1.33
Bear Market Decile Rank 59

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Core TR USD
R-Squared 95.34 95.58
Beta 1.08 1.07
Alpha 3.08 1.8