Ratings & Risk for PIMCO Commodity Real Ret Strat A (PCRAX)

Morningstar Category: Natural Resources
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Below Average Average
    		30
    5-Year Low Low
    		23
    10-Year — — — 17
    Overall Low Below Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 29.91 0.08 -0.05
    5-Year 24.98 0.27 0.01
    10-Year — — —
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 50.95 0.71 11.23
    3-Year 26.85 0.79 4.71
    5-Year 20.59 0.71 1.21
    10-Year — — —

    S&P 500 TR

    Trailing data as of 10/31/2009