PIMCO All Asset Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 8.2
Mean 0.46
Sharpe Ratio 0.67
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
MSCI Pacific Ex Japan NR USD
R-Squared 81.88 90.84
Beta 0.89 0.38
Alpha -1.84 2.96