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PIMCO CA Intermediate Muni Bd P (PCIPX)

On Dec 23: 9.28   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 0 Best 1 Yr Total Return (): N/A Worst 1 Yr Total Return (): N/A RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCIPX Category Alpha (against Standard Index) -2.30 -0.77 Beta (against Standard Index) 0.97 0.76 Mean Annual Return 1.72 0.25 R-squared (against Standard Index) 85 81.88 Standard Deviation 6.31 5.04 Sharpe Ratio -0.05 N/A Treynor Ratio -0.57 N/A 5 Years Statistic PCIPX Category Alpha (against Standard Index) -1.80 -0.96 Beta (against Standard Index) 0.93 0.80 Mean Annual Return 2.53 0.27 R-squared (against Standard Index) 84 83.08 Standard Deviation 4.99 4.28 Sharpe Ratio -0.07 N/A Treynor Ratio -0.49 N/A 10 Years Statistic PCIPX Category Alpha (against Standard Index) -1.18 -0.87 Beta (against Standard Index) 0.84 0.79 Mean Annual Return 3.98 0.35 R-squared (against Standard Index) 84 85.53 Standard Deviation 4.32 3.96 Sharpe Ratio 0.26 N/A Treynor Ratio 1.24 N/A
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