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

Scorecard
4 / 5 Stars
Lipper
4 4 5 1 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 3.29
Mean 0.5
Sharpe Ratio 1.79
Bear Market Decile Rank 8

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 48.93 67.39
Beta 0.81 0.62
Alpha 2.86 2.41