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Sunday, December 6, 2009, 11:12AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
UBS PACE Government Secs Fxd-Inc P (PCGTX)On Dec 4: 13.71  Down 0.02 (0.15%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):5.99%
Worst 1 Yr Total Return (2005):2.12%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPCGTXCategory
Alpha (against Standard Index)1.800.17
Beta (against Standard Index)0.650.75
Mean Annual Return6.860.45
R-squared (against Standard Index)6763.33
Standard Deviation3.123.92
Sharpe Ratio1.32N/A
Treynor Ratio6.84N/A
5 Years
StatisticPCGTXCategory
Alpha (against Standard Index)0.96-0.28
Beta (against Standard Index)0.690.77
Mean Annual Return5.420.36
R-squared (against Standard Index)7269.10
Standard Deviation2.853.41
Sharpe Ratio0.79N/A
Treynor Ratio3.48N/A
10 Years
StatisticPCGTXCategory
Alpha (against Standard Index)0.96-0.49
Beta (against Standard Index)0.660.85
Mean Annual Return6.190.44
R-squared (against Standard Index)7577.74
Standard Deviation2.903.68
Sharpe Ratio1.08N/A
Treynor Ratio4.86N/A

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