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PIMCO Commodity Real Ret Strat C (PCRCX)

On Dec 4: 8.11   0.13 (1.58%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2007): 22.27% Worst 1 Yr Total Return (2008): -44.03% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCRCX Category Alpha (against Standard Index) 3.93 9.84 Beta (against Standard Index) 0.79 1.13 Mean Annual Return -4.37 0.30 R-squared (against Standard Index) 26 49.03 Standard Deviation 29.84 31.65 Sharpe Ratio -0.07 N/A Treynor Ratio -8.60 N/A 5 Years Statistic PCRCX Category Alpha (against Standard Index) 0.45 10.78 Beta (against Standard Index) 0.71 1.16 Mean Annual Return -0.80 1.02 R-squared (against Standard Index) 20 43.88 Standard Deviation 24.92 28.35 Sharpe Ratio -0.02 N/A Treynor Ratio -5.39 N/A 10 Years Statistic PCRCX Category Alpha (against Standard Index) N/A 13.33 Beta (against Standard Index) N/A 0.90 Mean Annual Return N/A 1.16 R-squared (against Standard Index) N/A 35.23 Standard Deviation N/A 25.46 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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