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Nicholas-Applegate US Convertible II (NIGTX)

On Dec 14: 24.58   0.23 (0.94%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2007): 16.30% Worst 1 Yr Total Return (2008): -28.78% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NIGTX Category Alpha (against Standard Index) 2.95 -0.95 Beta (against Standard Index) 1.12 1.21 Mean Annual Return 3.53 0.07 R-squared (against Standard Index) 86 80.73 Standard Deviation 16.06 17.91 Sharpe Ratio 0.16 N/A Treynor Ratio 1.13 N/A 5 Years Statistic NIGTX Category Alpha (against Standard Index) 1.65 -2.13 Beta (against Standard Index) 1.13 1.20 Mean Annual Return 6.54 0.30 R-squared (against Standard Index) 85 79.99 Standard Deviation 13.19 14.54 Sharpe Ratio 0.33 N/A Treynor Ratio 3.15 N/A 10 Years Statistic NIGTX Category Alpha (against Standard Index) -0.24 -0.63 Beta (against Standard Index) 1.24 1.19 Mean Annual Return 4.48 0.43 R-squared (against Standard Index) 58 71.60 Standard Deviation 16.12 14.11 Sharpe Ratio 0.17 N/A Treynor Ratio 1.26 N/A
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