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PIMCO CA Sh Dur Municipal Income Instl (PCDIX)

On Jan 7: 10.13   0.00 (0.00%)

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Risk  As of 30-Nov-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): 3.10% Worst 1 Yr Total Return (2008): 2.63% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCDIX Category Alpha (against Standard Index) 0.55 -0.77 Beta (against Standard Index) 0.25 0.76 Mean Annual Return 3.33 0.25 R-squared (against Standard Index) 77 81.88 Standard Deviation 1.55 5.04 Sharpe Ratio 0.61 N/A Treynor Ratio 4.31 N/A 5 Years Statistic PCDIX Category Alpha (against Standard Index) N/A -0.96 Beta (against Standard Index) N/A 0.80 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 83.08 Standard Deviation N/A 4.28 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic PCDIX Category Alpha (against Standard Index) N/A -0.87 Beta (against Standard Index) N/A 0.79 Mean Annual Return N/A 0.35 R-squared (against Standard Index) N/A 85.53 Standard Deviation N/A 3.96 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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