PIMCO Real Income 2029 Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 6.08
Mean 0.29
Sharpe Ratio 0.56
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Barclays US Treasury Long TR USD
R-Squared 0.82 33.6
Beta 0.07 0.28
Alpha 2.86 0.96