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
4 / 5 Stars
TheStreet.com
A (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 3.24
Mean 0.58
Sharpe Ratio 2.13
Bear Market Decile Rank 5

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 47.48 65.85
Beta 0.8 0.62
Alpha 4.01 3.34