Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 10, 2009, 2:01PM ET - U.S. Markets close in 1 hour and 59 minutes. Dow Up 0.67% Nasdaq Up 0.52%
PIMCO Global Bond (Unhedged) Admin (PADMX)On Dec 9: 9.73  Down 0.18 (1.82%)  
MORE ON PADMX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):11.30%
Worst 1 Yr Total Return (2005):-6.59%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPADMXCategory
Alpha (against Standard Index)-1.39-1.14
Beta (against Standard Index)1.931.47
Mean Annual Return8.200.58
R-squared (against Standard Index)5550.46
Standard Deviation10.668.81
Sharpe Ratio0.57N/A
Treynor Ratio2.99N/A
5 Years
StatisticPADMXCategory
Alpha (against Standard Index)-0.40-0.18
Beta (against Standard Index)1.591.21
Mean Annual Return5.540.44
R-squared (against Standard Index)4239.58
Standard Deviation8.977.42
Sharpe Ratio0.31N/A
Treynor Ratio1.58N/A
10 Years
StatisticPADMXCategory
Alpha (against Standard Index)-0.68-0.04
Beta (against Standard Index)1.501.06
Mean Annual Return7.040.53
R-squared (against Standard Index)4639.24
Standard Deviation8.266.67
Sharpe Ratio0.51N/A
Treynor Ratio2.71N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center