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PIMCO All Asset All Authority Inst (PAUIX)

On Dec 24: 10.72   0.04 (0.37%)

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Risk  As of 30-Nov-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): 11.89% Worst 1 Yr Total Return (2008): -6.93% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PAUIX Category Alpha (against Standard Index) 5.58 -0.66 Beta (against Standard Index) 0.74 1.11 Mean Annual Return 7.03 0.10 R-squared (against Standard Index) 62 86.52 Standard Deviation 12.33 15.80 Sharpe Ratio 0.43 N/A Treynor Ratio 6.46 N/A 5 Years Statistic PAUIX Category Alpha (against Standard Index) 2.53 0.55 Beta (against Standard Index) 0.70 1.12 Mean Annual Return 6.84 0.51 R-squared (against Standard Index) 56 86.03 Standard Deviation 10.03 13.17 Sharpe Ratio 0.41 N/A Treynor Ratio 5.49 N/A 10 Years Statistic PAUIX Category Alpha (against Standard Index) N/A 1.09 Beta (against Standard Index) N/A 1.07 Mean Annual Return N/A 0.55 R-squared (against Standard Index) N/A 79.45 Standard Deviation N/A 12.02 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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