Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Friday, January 8, 2010, 1:46AM ET - U.S. Markets open in 7 hours and 44 minutes. Dow Up 0.31% Nasdaq Down 0.05%
PIMCO NY Municipal C (PBFCX)On Jan 7: 10.74   0.00 (0.00%)  
MORE ON PBFCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get 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
StatisticPBFCXCategory
Alpha (against Standard Index)-1.27-0.52
Beta (against Standard Index)0.920.82
Mean Annual Return2.720.28
R-squared (against Standard Index)9187.86
Standard Deviation5.835.26
Sharpe Ratio0.10N/A
Treynor Ratio0.48N/A
5 Years
StatisticPBFCXCategory
Alpha (against Standard Index)-1.07-0.87
Beta (against Standard Index)0.920.82
Mean Annual Return3.270.28
R-squared (against Standard Index)9187.64
Standard Deviation4.724.29
Sharpe Ratio0.08N/A
Treynor Ratio0.31N/A
10 Years
StatisticPBFCXCategory
Alpha (against Standard Index)-0.48-0.76
Beta (against Standard Index)0.900.87
Mean Annual Return4.860.38
R-squared (against Standard Index)8487.55
Standard Deviation4.614.34
Sharpe Ratio0.43N/A
Treynor Ratio2.14N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center