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PIMCO Diversified Inc Instl (PDIIX)

On Dec 29: 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): 9.39% Worst 1 Yr Total Return (2008): -13.34% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PDIIX Category Alpha (against Standard Index) -2.58 -2.69 Beta (against Standard Index) 1.61 1.20 Mean Annual Return 5.77 0.37 R-squared (against Standard Index) 39 27.56 Standard Deviation 10.45 10.24 Sharpe Ratio 0.37 N/A Treynor Ratio 2.18 N/A 5 Years Statistic PDIIX Category Alpha (against Standard Index) 0.12 -0.62 Beta (against Standard Index) 1.44 1.10 Mean Annual Return 6.46 0.42 R-squared (against Standard Index) 39 26.62 Standard Deviation 8.40 8.38 Sharpe Ratio 0.43 N/A Treynor Ratio 2.41 N/A 10 Years Statistic PDIIX 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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