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PIMCO All Asset All Authority P (PAUPX)

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: Number of Years Up: 0 Number of Years Down: 0 Best 1 Yr Total Return (): N/A Worst 1 Yr Total Return (): N/A RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PAUPX Category Alpha (against Standard Index) 5.51 -0.66 Beta (against Standard Index) 0.74 1.11 Mean Annual Return 6.95 0.10 R-squared (against Standard Index) 63 86.52 Standard Deviation 12.36 15.80 Sharpe Ratio 0.42 N/A Treynor Ratio 6.33 N/A 5 Years Statistic PAUPX Category Alpha (against Standard Index) 2.44 0.55 Beta (against Standard Index) 0.70 1.12 Mean Annual Return 6.75 0.51 R-squared (against Standard Index) 56 86.03 Standard Deviation 10.05 13.17 Sharpe Ratio 0.41 N/A Treynor Ratio 5.34 N/A 10 Years Statistic PAUPX 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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