PIMCO CommoditiesPLUS Short Strategy Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 15.85
Mean 0.53
Sharpe Ratio 0.39
Bear Market Decile Rank 43

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Morningstar Short-Only Commodity TR
Best Fit Index
DJ UBS Commodity TR USD
R-Squared 93.16 98.77
Beta 1.0 -1.04
Alpha 5.57 -0.52

Trading-Inverse Commoditiess