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Saturday, December 26, 2009, 8:15AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

PIMCO Diversified Inc C (PDICX)

On Dec 24: 10.61   0.01 (0.09%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 8.09% Worst 1 Yr Total Return (2008): -14.34% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PDICX Category Alpha (against Standard Index) -3.73 -2.69 Beta (against Standard Index) 1.61 1.20 Mean Annual Return 4.56 0.37 R-squared (against Standard Index) 39 27.56 Standard Deviation 10.45 10.24 Sharpe Ratio 0.26 N/A Treynor Ratio 1.43 N/A 5 Years Statistic PDICX Category Alpha (against Standard Index) -1.03 -0.62 Beta (against Standard Index) 1.44 1.10 Mean Annual Return 5.25 0.42 R-squared (against Standard Index) 39 26.62 Standard Deviation 8.40 8.38 Sharpe Ratio 0.30 N/A Treynor Ratio 1.57 N/A 10 Years Statistic PDICX Category Alpha (against Standard Index) N/A 0.51 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.54 R-squared (against Standard Index) N/A 22.71 Standard Deviation N/A 7.37 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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