PIMCO Global Bond (USD-Hedged) Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 3.26
Mean 0.47
Sharpe Ratio 1.69
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays US Universal TR USD
R-Squared 70.0 77.43
Beta 0.96 1.04
Alpha 1.92 1.16