Ratings & Risk for PIMCO Commodity Real Ret Strat Admin (PCRRX)

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 29.91 0.10 -0.04
    5-Year 24.98 0.29 0.02
    10-Year — — —
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 50.74 0.71 11.41
    3-Year 26.79 0.79 4.92
    5-Year 20.57 0.71 1.45
    10-Year — — —

    S&P 500 TR

    Trailing data as of 10/31/2009