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

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 3.29
Mean 0.55
Sharpe Ratio 1.99
Bear Market Decile Rank 4

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 48.91 67.34
Beta 0.81 0.62
Alpha 3.52 3.07