PIMCO Global Bond (USD-Hedged) Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 3.2
Mean 0.43
Sharpe Ratio 1.59
Bear Market Decile Rank 3

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 68.5 75.97
Beta 0.96 1.03
Alpha 1.68 0.86