PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 21.2
Mean 1.26
Sharpe Ratio 0.71
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
DJ US Select REIT TR USD
R-Squared 34.44 88.11
Beta 0.86 1.17
Alpha 7.3 2.89