PIMCO CommoditiesPLUS Short Strategy Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.96
Mean 0.46
Sharpe Ratio 0.34
Bear Market Decile Rank 43

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Short-Only Commodity TR
Best Fit Index
DJ UBS Commodity TR USD
R-Squared 93.31 98.72
Beta 1.0 -1.04
Alpha 5.71 -0.75

Trading-Inverse Commoditiess