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PIMCO All Asset Instl (PAAIX)

12.74 Down 0.03(0.23%) Jul 10

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up10
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)-1.40-1.92
Beta (against Standard Index)0.900.90
Mean Annual Return0.570.46
R-squared (against Standard Index)81.6174.01
Standard Deviation8.128.49
Sharpe Ratio0.830.66
Treynor Ratio7.386.16
5 Years
StatisticPAAIXCategory
Alpha (against Standard Index)2.06-0.96
Beta (against Standard Index)0.670.92
Mean Annual Return0.830.80
R-squared (against Standard Index)65.9078.67
Standard Deviation7.178.93
Sharpe Ratio1.381.11
Treynor Ratio15.0711.94
10 Years
StatisticPAAIXCategory
Alpha (against Standard Index)1.01-2.14
Beta (against Standard Index)0.781.02
Mean Annual Return0.620.47
R-squared (against Standard Index)70.9586.26
Standard Deviation8.9510.45
Sharpe Ratio0.650.43
Treynor Ratio7.204.50