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

Scorecard
4 / 5 Stars
Lipper
5 4 5 5 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 0.57
Sharpe Ratio 2.08
Bear Market Decile Rank 7

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 65.84
Beta 0.8 0.62
Alpha 3.86 3.19