PIMCO Real Income 2029 Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 6.04
Mean 0.31
Sharpe Ratio 0.6
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Barclays US Treasury Long TR USD
R-Squared 0.53 36.74
Beta 0.05 0.29
Alpha 3.15 0.97