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PIMCO CA Intermediate Muni Bd Instl (PCIMX)

On Dec 2: 9.32   0.01 (0.11%)

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Risk  As of 31-Oct-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): 4.67% Worst 1 Yr Total Return (2008): -7.77% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCIMX Category Alpha (against Standard Index) -2.32 -1.01 Beta (against Standard Index) 0.97 0.78 Mean Annual Return 1.70 0.24 R-squared (against Standard Index) 85 82.58 Standard Deviation 6.30 5.19 Sharpe Ratio -0.08 N/A Treynor Ratio -0.74 N/A 5 Years Statistic PCIMX Category Alpha (against Standard Index) -1.59 -1.07 Beta (against Standard Index) 0.92 0.82 Mean Annual Return 2.42 0.24 R-squared (against Standard Index) 83 83.89 Standard Deviation 4.98 4.43 Sharpe Ratio -0.09 N/A Treynor Ratio -0.66 N/A 10 Years Statistic PCIMX Category Alpha (against Standard Index) -1.12 -0.89 Beta (against Standard Index) 0.84 0.80 Mean Annual Return 4.07 0.35 R-squared (against Standard Index) 84 85.79 Standard Deviation 4.32 4.01 Sharpe Ratio 0.27 N/A Treynor Ratio 1.30 N/A
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