PIMCO Fundamental IndexPLUS AR Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.99
Mean 1.54
Sharpe Ratio 1.32
Bear Market Decile Rank 59

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 95.33 95.49
Beta 1.09 1.04
Alpha 2.95 3.97