PIMCO Stocks Plus Absolute Return Fund

Scorecard
4 / 5 Stars
Lipper
5 5 4 3 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 14.12
Mean 1.39
Sharpe Ratio 1.18
Bear Market Decile Rank 65

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 94.79 95.1
Beta 1.1 1.12
Alpha 1.05 0.73