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PIMCO All Asset A (PASAX)

On Dec 22: 11.91   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): 11.12% Worst 1 Yr Total Return (2008): -15.91% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PASAX Category Alpha (against Standard Index) 2.41 -2.96 Beta (against Standard Index) 0.91 1.07 Mean Annual Return 3.48 -0.09 R-squared (against Standard Index) 80 93.10 Standard Deviation 13.37 14.78 Sharpe Ratio 0.15 N/A Treynor Ratio 1.34 N/A 5 Years Statistic PASAX Category Alpha (against Standard Index) 0.28 -2.53 Beta (against Standard Index) 0.86 1.06 Mean Annual Return 4.78 0.24 R-squared (against Standard Index) 75 92.17 Standard Deviation 10.61 11.94 Sharpe Ratio 0.22 N/A Treynor Ratio 2.08 N/A 10 Years Statistic PASAX 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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