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

Scorecard
5 / 5 Stars
Lipper
5 5 5 4 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 3.27
Mean 0.55
Sharpe Ratio 2.0
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays US Credit TR USD
R-Squared 48.01 66.89
Beta 0.8 0.61
Alpha 3.63 3.06