PIMCO Global Bond (USD-Hedged) Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 3.26
Mean 0.49
Sharpe Ratio 1.77
Bear Market Decile Rank 1

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 70.12 77.56
Beta 0.96 1.04
Alpha 2.17 1.41