Finance Home - My Yahoo - Yahoo! - Help

Friday, December 25, 2009, 8:55PM ET - U.S. Markets Closed for Christmas. Dow  0.51% Nasdaq  0.71%

PIMCO CA Sh Dur Municipal Income P (PCDPX)

On Dec 24: 10.13   0.00 (0.00%)

MORE ON PCDPX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get 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 Statistic PCDPX Category Alpha (against Standard Index) 0.28 -0.77 Beta (against Standard Index) 0.25 0.76 Mean Annual Return 3.06 0.25 R-squared (against Standard Index) 76 81.88 Standard Deviation 1.55 5.04 Sharpe Ratio 0.45 N/A Treynor Ratio 3.20 N/A 5 Years Statistic PCDPX 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 PCDPX 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
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center