PIMCO Foreign Bond Fund (U.S. Dollar-Hedged)

Scorecard
4 / 5 Stars
Lipper
4 3 4 5 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 3.24
Mean 0.5
Sharpe Ratio 1.85
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays US Credit TR USD
R-Squared 47.46 65.89
Beta 0.8 0.62
Alpha 3.1 2.44