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PIMCO CA Sh Dur Municipal Income A (PCDAX)

On Dec 2: 10.13   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 2 Number of Years Down: 0 Best 1 Yr Total Return (2007): 2.65% Worst 1 Yr Total Return (2008): 2.21% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCDAX Category Alpha (against Standard Index) 0.02 -1.01 Beta (against Standard Index) 0.25 0.78 Mean Annual Return 2.89 0.24 R-squared (against Standard Index) 77 82.58 Standard Deviation 1.54 5.19 Sharpe Ratio 0.28 N/A Treynor Ratio 1.95 N/A 5 Years Statistic PCDAX Category Alpha (against Standard Index) N/A -1.07 Beta (against Standard Index) N/A 0.82 Mean Annual Return N/A 0.24 R-squared (against Standard Index) N/A 83.89 Standard Deviation N/A 4.43 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic PCDAX Category Alpha (against Standard Index) N/A -0.89 Beta (against Standard Index) N/A 0.80 Mean Annual Return N/A 0.35 R-squared (against Standard Index) N/A 85.79 Standard Deviation N/A 4.01 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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