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PIMCO Commodity Real Ret Strat D (PCRDX)

On Dec 22: 8.14   0.02 (0.25%)

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Risk  As of 30-Nov-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): 23.14% Worst 1 Yr Total Return (2008): -43.61% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCRDX Category Alpha (against Standard Index) -1.67 -5.66 Beta (against Standard Index) 1.16 1.12 Mean Annual Return -3.89 -0.27 R-squared (against Standard Index) 91 86.63 Standard Deviation 29.86 29.90 Sharpe Ratio -0.05 N/A Treynor Ratio -5.30 N/A 5 Years Statistic PCRDX Category Alpha (against Standard Index) -2.10 -6.60 Beta (against Standard Index) 1.11 1.20 Mean Annual Return 1.32 0.04 R-squared (against Standard Index) 89 88.16 Standard Deviation 25.08 27.38 Sharpe Ratio 0.07 N/A Treynor Ratio -1.50 N/A 10 Years Statistic PCRDX Category Alpha (against Standard Index) N/A -8.91 Beta (against Standard Index) N/A 1.30 Mean Annual Return N/A 0.54 R-squared (against Standard Index) N/A 85.93 Standard Deviation N/A 26.18 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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