PIMCO Long-Term U.S. Government Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.12
Mean 0.74
Sharpe Ratio 0.73
Bear Market Decile Rank 64

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays US Government Long TR USD
R-Squared 67.72 98.9
Beta 3.6 0.99
Alpha -4.04 -0.06