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PIMCO All Asset P (PALPX)

On Dec 24: 11.97   0.04 (0.33%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 0 Best 1 Yr Total Return (): N/A Worst 1 Yr Total Return (): N/A RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PALPX Category Alpha (against Standard Index) 2.96 -2.96 Beta (against Standard Index) 0.90 1.07 Mean Annual Return 4.06 -0.09 R-squared (against Standard Index) 80 93.10 Standard Deviation 13.36 14.78 Sharpe Ratio 0.20 N/A Treynor Ratio 1.98 N/A 5 Years Statistic PALPX Category Alpha (against Standard Index) 0.81 -2.53 Beta (against Standard Index) 0.86 1.06 Mean Annual Return 5.33 0.24 R-squared (against Standard Index) 75 92.17 Standard Deviation 10.61 11.94 Sharpe Ratio 0.27 N/A Treynor Ratio 2.73 N/A 10 Years Statistic PALPX 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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