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

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 3.28
Mean 0.45
Sharpe Ratio 1.64
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays US Credit TR USD
R-Squared 48.95 67.44
Beta 0.81 0.62
Alpha 2.36 1.91