Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 1, 2009, 4:30AM ET - U.S. Markets open in 5 hrs.. Dow  0.34% Nasdaq  0.00%

PIMCO All Asset D (PASDX)

On Nov 30: 12.13   0.02 (0.17%)

MORE ON PASDX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-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): 11.10% Worst 1 Yr Total Return (2008): -15.93% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PASDX Category Alpha (against Standard Index) 2.81 -2.88 Beta (against Standard Index) 0.91 1.08 Mean Annual Return 3.42 -0.13 R-squared (against Standard Index) 80 93.44 Standard Deviation 13.31 14.69 Sharpe Ratio 0.14 N/A Treynor Ratio 1.11 N/A 5 Years Statistic PASDX Category Alpha (against Standard Index) 0.17 -2.47 Beta (against Standard Index) 0.86 1.06 Mean Annual Return 4.53 0.23 R-squared (against Standard Index) 75 92.52 Standard Deviation 10.54 11.89 Sharpe Ratio 0.19 N/A Treynor Ratio 1.76 N/A 10 Years Statistic PASDX Category Alpha (against Standard Index) N/A -2.17 Beta (against Standard Index) N/A 1.05 Mean Annual Return N/A 0.26 R-squared (against Standard Index) N/A 86.72 Standard Deviation N/A 11.31 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center