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PIMCO GNMA C (PCGNX)

On Dec 17: 11.52   0.04 (0.35%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 6.24% Worst 1 Yr Total Return (2005): 2.04% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCGNX Category Alpha (against Standard Index) 1.73 0.23 Beta (against Standard Index) 0.64 0.76 Mean Annual Return 6.70 0.46 R-squared (against Standard Index) 72 64.12 Standard Deviation 2.96 3.94 Sharpe Ratio 1.38 N/A Treynor Ratio 6.97 N/A 5 Years Statistic PCGNX Category Alpha (against Standard Index) 0.64 -0.23 Beta (against Standard Index) 0.66 0.78 Mean Annual Return 5.31 0.39 R-squared (against Standard Index) 75 69.48 Standard Deviation 2.67 3.41 Sharpe Ratio 0.81 N/A Treynor Ratio 3.52 N/A 10 Years Statistic PCGNX Category Alpha (against Standard Index) 0.71 -0.47 Beta (against Standard Index) 0.61 0.84 Mean Annual Return 5.83 0.44 R-squared (against Standard Index) 74 78.01 Standard Deviation 2.70 3.66 Sharpe Ratio 1.04 N/A Treynor Ratio 4.74 N/A
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