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PIMCO Emerging Markets Bond B (PBEMX)

On Dec 4: 10.39   0.02 (0.19%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 10.95% Worst 1 Yr Total Return (2008): -14.97% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PBEMX Category Alpha (against Standard Index) -5.75 -4.23 Beta (against Standard Index) 2.37 2.21 Mean Annual Return 4.91 0.56 R-squared (against Standard Index) 50 36.23 Standard Deviation 13.73 15.19 Sharpe Ratio 0.25 N/A Treynor Ratio 1.05 N/A 5 Years Statistic PBEMX Category Alpha (against Standard Index) 0.31 1.47 Beta (against Standard Index) 2.07 1.92 Mean Annual Return 7.04 0.70 R-squared (against Standard Index) 45 33.92 Standard Deviation 11.26 12.24 Sharpe Ratio 0.40 N/A Treynor Ratio 1.94 N/A 10 Years Statistic PBEMX Category Alpha (against Standard Index) 5.02 4.30 Beta (against Standard Index) 1.52 1.37 Mean Annual Return 12.95 0.98 R-squared (against Standard Index) 24 21.64 Standard Deviation 11.53 11.33 Sharpe Ratio 0.86 N/A Treynor Ratio 6.58 N/A
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