PIMCO Stocks Plus Absolute Return Fund

Scorecard
5 / 5 Stars
Lipper
5 5 4 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
1 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.14
Mean 1.33
Sharpe Ratio 1.13
Bear Market Decile Rank 69

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Cap TR USD
R-Squared 94.67 95.0
Beta 1.1 1.13
Alpha 0.31 -0.01