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    PIMCO All Asset Instl (PAAIX)

    11.31 Up 0.01(0.09%) Jul 31

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up11
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2009):22.99%
    Worst 1 Yr Total Return(Dec 30, 2008):-15.48%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticPAAIXCategory
    Alpha (against Standard Index)-4.55-3.40
    Beta (against Standard Index)0.950.98
    Mean Annual Return0.310.42
    R-squared (against Standard Index)66.7364.74
    Standard Deviation6.336.69
    Sharpe Ratio0.570.76
    Treynor Ratio3.664.80
    5 Years
    StatisticPAAIXCategory
    Alpha (against Standard Index)-2.09-1.94
    Beta (against Standard Index)0.800.87
    Mean Annual Return0.460.53
    R-squared (against Standard Index)73.3069.97
    Standard Deviation7.418.30
    Sharpe Ratio0.730.78
    Treynor Ratio6.627.32
    10 Years
    StatisticPAAIXCategory
    Alpha (against Standard Index)-0.20-1.92
    Beta (against Standard Index)0.800.95
    Mean Annual Return0.460.38
    R-squared (against Standard Index)71.5481.87
    Standard Deviation9.1410.01
    Sharpe Ratio0.460.36
    Treynor Ratio4.843.92