PIMCO Long Duration Total Return Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 8.69
Mean 0.68
Sharpe Ratio 0.94
Bear Market Decile Rank 62

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays US Govt/Credit Long TR USD
R-Squared 89.95 94.3
Beta 2.91 0.91
Alpha -2.71 0.2