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PIMCO Global Bond (USD-Hedged) C (PCIIX)

On Dec 17: 9.48   0.04 (0.42%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 4.89% Worst 1 Yr Total Return (2008): -3.46% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCIIX Category Alpha (against Standard Index) -1.94 -1.26 Beta (against Standard Index) 1.02 1.48 Mean Annual Return 4.35 0.58 R-squared (against Standard Index) 52 50.87 Standard Deviation 5.73 8.83 Sharpe Ratio 0.37 N/A Treynor Ratio 2.05 N/A 5 Years Statistic PCIIX Category Alpha (against Standard Index) -1.17 -1.05 Beta (against Standard Index) 0.93 1.29 Mean Annual Return 4.05 0.42 R-squared (against Standard Index) 52 44.83 Standard Deviation 4.60 7.36 Sharpe Ratio 0.24 N/A Treynor Ratio 1.14 N/A 10 Years Statistic PCIIX Category Alpha (against Standard Index) -0.37 0.03 Beta (against Standard Index) 0.79 1.06 Mean Annual Return 5.29 0.55 R-squared (against Standard Index) 56 39.47 Standard Deviation 3.94 6.68 Sharpe Ratio 0.59 N/A Treynor Ratio 2.99 N/A
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