PIMCO Fundamental IndexPLUS AR Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.74
Mean 1.7
Sharpe Ratio 1.48
Bear Market Decile Rank 61

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 95.38 95.43
Beta 1.09 1.03
Alpha 2.65 3.26