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PIMCO All Asset D (PASDX)

On Feb 9: 11.51   0.01 (0.09%)

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Risk  As of 31-Jan-10 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 (2009): 22.42% Worst 1 Yr Total Return (2008): -15.93% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PASDX Category Alpha (against Standard Index) 3.51 -3.13 Beta (against Standard Index) 0.89 1.07 Mean Annual Return 4.07 -0.16 R-squared (against Standard Index) 79 93.19 Standard Deviation 13.34 14.84 Sharpe Ratio 0.22 N/A Treynor Ratio 2.33 N/A 5 Years Statistic PASDX Category Alpha (against Standard Index) 0.39 -2.55 Beta (against Standard Index) 0.85 1.06 Mean Annual Return 4.65 0.22 R-squared (against Standard Index) 74 92.18 Standard Deviation 10.60 11.90 Sharpe Ratio 0.21 N/A Treynor Ratio 2.05 N/A 10 Years Statistic PASDX Category Alpha (against Standard Index) N/A -2.27 Beta (against Standard Index) N/A 1.05 Mean Annual Return N/A 0.25 R-squared (against Standard Index) N/A 87.41 Standard Deviation N/A 11.23 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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