PIMCO Fundamental IndexPLUS AR Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.65
Mean 1.7
Sharpe Ratio 1.49
Bear Market Decile Rank 58

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 TR USD
R-Squared 95.26 95.27
Beta 1.09 1.06
Alpha 2.88 3.24