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    PIMCO CA Intermediate Muni Bd A (PCMBX)

    9.99 0.00(0.00%) May 27

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up14
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2009):13.68%
    Worst 1 Yr Total Return(Dec 30, 2008):-8.08%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-0.49-0.45
    Beta (against Standard Index)0.771.00
    Mean Annual Return0.190.26
    R-squared (against Standard Index)94.5494.81
    Standard Deviation2.713.50
    Sharpe Ratio0.800.86
    Treynor Ratio2.793.00
    5 Years
    Alpha (against Standard Index)-0.47-0.41
    Beta (against Standard Index)0.761.03
    Mean Annual Return0.300.42
    R-squared (against Standard Index)82.6993.64
    Standard Deviation2.763.54
    Sharpe Ratio1.261.41
    Treynor Ratio4.634.89
    10 Years
    Alpha (against Standard Index)-1.14-0.78
    Beta (against Standard Index)0.881.01
    Mean Annual Return0.280.35
    R-squared (against Standard Index)83.6189.97
    Standard Deviation4.144.63
    Sharpe Ratio0.540.70
    Treynor Ratio2.563.21