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PIMCO All Asset R (PATRX)

On Dec 8: 11.96   0.01 (0.08%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 7.61% Worst 1 Yr Total Return (2008): -16.10% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PATRX Category Alpha (against Standard Index) 2.46 -2.88 Beta (against Standard Index) 0.91 1.08 Mean Annual Return 3.07 -0.13 R-squared (against Standard Index) 80 93.44 Standard Deviation 13.32 14.69 Sharpe Ratio 0.11 N/A Treynor Ratio 0.71 N/A 5 Years Statistic PATRX Category Alpha (against Standard Index) -0.17 -2.47 Beta (against Standard Index) 0.85 1.06 Mean Annual Return 4.17 0.23 R-squared (against Standard Index) 75 92.52 Standard Deviation 10.55 11.89 Sharpe Ratio 0.16 N/A Treynor Ratio 1.35 N/A 10 Years Statistic PATRX 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
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