PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund

Scorecard
3 / 5 Stars
Lipper
5 3 1 4 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 20.83
Mean 1.34
Sharpe Ratio 0.77
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
DJ US Select REIT TR USD
R-Squared 33.62 87.66
Beta 0.85 1.18
Alpha 6.89 1.76