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Monday, December 28, 2009, 12:53PM ET - U.S. Markets close in 3 hours and 7 minutes. Dow Up 0.13% Nasdaq Up 0.22%
PIMCO All Asset All Authority C (PAUCX)On Dec 24: 10.59  Down 0.04 (0.38%)  
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Risk  As of 30-Nov-09Get 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):8.60%
Worst 1 Yr Total Return (2008):-8.27%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPAUCXCategory
Alpha (against Standard Index)4.22-0.66
Beta (against Standard Index)0.741.11
Mean Annual Return5.590.10
R-squared (against Standard Index)6286.52
Standard Deviation12.3215.80
Sharpe Ratio0.32N/A
Treynor Ratio4.51N/A
5 Years
StatisticPAUCXCategory
Alpha (against Standard Index)1.180.55
Beta (against Standard Index)0.701.12
Mean Annual Return5.410.51
R-squared (against Standard Index)5686.03
Standard Deviation10.0113.17
Sharpe Ratio0.28N/A
Treynor Ratio3.46N/A
10 Years
StatisticPAUCXCategory
Alpha (against Standard Index)N/A1.09
Beta (against Standard Index)N/A1.07
Mean Annual ReturnN/A0.55
R-squared (against Standard Index)N/A79.45
Standard DeviationN/A12.02
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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