PIMCO Global Bond (USD-Hedged) Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 3.2
Mean 0.51
Sharpe Ratio 1.91
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays US Universal TR USD
R-Squared 68.61 76.06
Beta 0.96 1.03
Alpha 2.68 1.86