PIMCO Real Income 2029 Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 6.07
Mean 0.34
Sharpe Ratio 0.65
Bear Market Decile Rank 2

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 0.77 33.36
Beta 0.06 0.28
Alpha 3.43 1.6