Ratings & Risk for PIMCO Commodity Real Ret Strat D (PCRDX)

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 29.92 0.08 -0.05
    5-Year 24.99 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 50.99 0.72 11.27
    3-Year 26.88 0.79 4.74
    5-Year 20.62 0.71 1.23
    10-Year

    S&P 500 TR

    Trailing data as of 10/31/2009