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PIMCO All Asset Instl (PAAIX)

On Dec 29: 12.02   0.03 (0.25%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 11.85% Worst 1 Yr Total Return (2008): -15.48% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PAAIX Category Alpha (against Standard Index) 3.00 -2.96 Beta (against Standard Index) 0.90 1.07 Mean Annual Return 4.10 -0.09 R-squared (against Standard Index) 80 93.10 Standard Deviation 13.34 14.78 Sharpe Ratio 0.20 N/A Treynor Ratio 2.03 N/A 5 Years Statistic PAAIX Category Alpha (against Standard Index) 0.87 -2.53 Beta (against Standard Index) 0.86 1.06 Mean Annual Return 5.40 0.24 R-squared (against Standard Index) 75 92.17 Standard Deviation 10.59 11.94 Sharpe Ratio 0.27 N/A Treynor Ratio 2.81 N/A 10 Years Statistic PAAIX Category Alpha (against Standard Index) N/A -2.27 Beta (against Standard Index) N/A 1.06 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 86.88 Standard Deviation N/A 11.38 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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