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 15.98
Mean 0.5
Sharpe Ratio 0.37
Bear Market Decile Rank 29

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 93.42 98.6
Beta 1.0 -1.04
Alpha 6.18 -0.28

Trading-Inverse Commoditiess