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Tuesday, December 8, 2009, 4:47PM ET - U.S. Markets Closed. Dow  1.00% Nasdaq  0.76%

PIMCO CA Intermediate Muni Bd A (PCMBX)

On Dec 7: 9.32   0.00 (0.00%)

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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): 4.27% Worst 1 Yr Total Return (2008): -8.08% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCMBX Category Alpha (against Standard Index) -2.67 -1.01 Beta (against Standard Index) 0.97 0.78 Mean Annual Return 1.35 0.24 R-squared (against Standard Index) 85 82.58 Standard Deviation 6.30 5.19 Sharpe Ratio -0.13 N/A Treynor Ratio -1.10 N/A 5 Years Statistic PCMBX Category Alpha (against Standard Index) -1.95 -1.07 Beta (against Standard Index) 0.92 0.82 Mean Annual Return 2.05 0.24 R-squared (against Standard Index) 83 83.89 Standard Deviation 4.98 4.43 Sharpe Ratio -0.17 N/A Treynor Ratio -1.06 N/A 10 Years Statistic PCMBX Category Alpha (against Standard Index) -1.50 -0.89 Beta (against Standard Index) 0.84 0.80 Mean Annual Return 3.68 0.35 R-squared (against Standard Index) 84 85.79 Standard Deviation 4.32 4.01 Sharpe Ratio 0.18 N/A Treynor Ratio 0.84 N/A
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