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PIMCO CA Sh Dur Municipal Income D (PCDDX)On Dec 4: 10.14   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:2
Number of Years Down:0
Best 1 Yr Total Return (2007):2.67%
Worst 1 Yr Total Return (2008):2.21%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPCDDXCategory
Alpha (against Standard Index)0.03-1.01
Beta (against Standard Index)0.250.78
Mean Annual Return2.900.24
R-squared (against Standard Index)7782.58
Standard Deviation1.545.19
Sharpe Ratio0.28N/A
Treynor Ratio1.99N/A
5 Years
StatisticPCDDXCategory
Alpha (against Standard Index)N/A-1.07
Beta (against Standard Index)N/A0.82
Mean Annual ReturnN/A0.24
R-squared (against Standard Index)N/A83.89
Standard DeviationN/A4.43
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticPCDDXCategory
Alpha (against Standard Index)N/A-0.89
Beta (against Standard Index)N/A0.80
Mean Annual ReturnN/A0.35
R-squared (against Standard Index)N/A85.79
Standard DeviationN/A4.01
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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