Ratings & Risk for PIMCO Commodity Real Ret Strat Instl (PCRIX)

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

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Average
    		30
    5-Year Low Low
    		23
    10-Year — — — 17
    Overall Below Average 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 29.94 0.12 -0.03
    5-Year 24.99 0.31 0.03
    10-Year — — —
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 51.46 0.72 11.68
    3-Year 26.90 0.79 5.21
    5-Year 20.68 0.71 1.72
    10-Year — — —

    S&P 500 TR

    Trailing data as of 10/31/2009