PIMCO Extended Duration Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 23.93
Mean 1.26
Sharpe Ratio 0.63
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays US Treasury Long TR USD
R-Squared 51.79 96.98
Beta 6.07 1.86
Alpha -7.66 -0.83