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PIMCO All Asset All Authority A (PAUAX)

On Dec 3: 10.86   0.02 (0.18%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2007): 9.37% Worst 1 Yr Total Return (2008): -7.54% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PAUAX Category Alpha (against Standard Index) 5.56 -0.32 Beta (against Standard Index) 0.75 1.12 Mean Annual Return 6.62 0.08 R-squared (against Standard Index) 63 86.73 Standard Deviation 12.36 15.87 Sharpe Ratio 0.39 N/A Treynor Ratio 5.61 N/A 5 Years Statistic PAUAX Category Alpha (against Standard Index) 1.96 0.84 Beta (against Standard Index) 0.70 1.15 Mean Annual Return 6.14 0.53 R-squared (against Standard Index) 56 86.42 Standard Deviation 10.01 13.37 Sharpe Ratio 0.35 N/A Treynor Ratio 4.43 N/A 10 Years Statistic PAUAX Category Alpha (against Standard Index) N/A 1.26 Beta (against Standard Index) N/A 1.08 Mean Annual Return N/A 0.55 R-squared (against Standard Index) N/A 78.57 Standard Deviation N/A 12.17 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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