PIMCO Extended Duration Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 23.68
Mean 1.39
Sharpe Ratio 0.7
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays US Treasury Long TR USD
R-Squared 51.19 96.92
Beta 6.12 1.86
Alpha -5.3 -0.43