PIMCO Real Income 2029 Fund

Scorecard
1 / 5 Stars
Lipper
2 1 5 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
E (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 6.07
Mean 0.34
Sharpe Ratio 0.66
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Barclays US Treasury Long TR USD
R-Squared 0.9 32.62
Beta 0.07 0.27
Alpha 3.42 1.66