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

Scorecard
5 / 5 Stars
Lipper
5 5 5 4 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 0.53
Sharpe Ratio 1.92
Bear Market Decile Rank 5

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 48.94 67.38
Beta 0.81 0.62
Alpha 3.27 2.82