PIMCO All Asset Fund

Scorecard
3 / 5 Stars
Lipper
2 2 4 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 8.1
Mean 0.46
Sharpe Ratio 0.68
Bear Market Decile Rank 32

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
MSCI Pacific Ex Japan NR USD
R-Squared 81.54 90.09
Beta 0.9 0.38
Alpha -2.63 2.45