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Wednesday, December 23, 2009, 5:29PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.75%

PIMCO Commodity Real Return Strat P (PCRPX)

On Dec 22: 8.23   0.02 (0.24%)

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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 PCRPX Category Alpha (against Standard Index) -1.25 -5.66 Beta (against Standard Index) 1.16 1.12 Mean Annual Return -3.47 -0.27 R-squared (against Standard Index) 91 86.63 Standard Deviation 29.84 29.90 Sharpe Ratio -0.04 N/A Treynor Ratio -4.94 N/A 5 Years Statistic PCRPX Category Alpha (against Standard Index) -1.68 -6.60 Beta (against Standard Index) 1.11 1.20 Mean Annual Return 1.76 0.04 R-squared (against Standard Index) 89 88.16 Standard Deviation 25.06 27.38 Sharpe Ratio 0.08 N/A Treynor Ratio -1.11 N/A 10 Years Statistic PCRPX 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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