PIMCO Low Duration II Fund

Scorecard
4 / 5 Stars
Lipper
4 4 5 3 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 1.69
Mean 0.18
Sharpe Ratio 1.2
Bear Market Decile Rank 38

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays Govt/Credit 1-5 Yr TR USD
R-Squared 53.82 70.06
Beta 0.44 1.17
Alpha 0.44 -0.14