PIMCO Stocks Plus Absolute Return Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.87
Mean 1.56
Sharpe Ratio 1.35
Bear Market Decile Rank 64

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Cap TR USD
R-Squared 94.72 95.02
Beta 1.1 1.13
Alpha 0.97 0.54