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PIMCO CA Intermediate Muni Bd D (PCIDX)

On Dec 24: 9.28   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 4.27% Worst 1 Yr Total Return (2008): -8.08% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCIDX Category Alpha (against Standard Index) -2.55 -0.77 Beta (against Standard Index) 0.97 0.76 Mean Annual Return 1.47 0.25 R-squared (against Standard Index) 85 81.88 Standard Deviation 6.32 5.04 Sharpe Ratio -0.09 N/A Treynor Ratio -0.83 N/A 5 Years Statistic PCIDX Category Alpha (against Standard Index) -2.06 -0.96 Beta (against Standard Index) 0.93 0.80 Mean Annual Return 2.26 0.27 R-squared (against Standard Index) 84 83.08 Standard Deviation 4.99 4.28 Sharpe Ratio -0.12 N/A Treynor Ratio -0.78 N/A 10 Years Statistic PCIDX Category Alpha (against Standard Index) -1.47 -0.87 Beta (against Standard Index) 0.84 0.79 Mean Annual Return 3.67 0.35 R-squared (against Standard Index) 83 85.53 Standard Deviation 4.32 3.96 Sharpe Ratio 0.19 N/A Treynor Ratio 0.88 N/A
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