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Sunday, December 6, 2009, 10:41PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

PIMCO Diversified Inc B (PDVBX)

On Dec 4: 10.58   0.03 (0.28%)

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Risk  As of 31-Oct-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): 8.10% Worst 1 Yr Total Return (2008): -14.33% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PDVBX Category Alpha (against Standard Index) -3.57 -2.54 Beta (against Standard Index) 1.61 1.24 Mean Annual Return 4.59 0.39 R-squared (against Standard Index) 39 28.32 Standard Deviation 10.45 10.21 Sharpe Ratio 0.25 N/A Treynor Ratio 1.35 N/A 5 Years Statistic PDVBX Category Alpha (against Standard Index) -0.53 -0.02 Beta (against Standard Index) 1.41 1.09 Mean Annual Return 5.07 0.43 R-squared (against Standard Index) 38 25.63 Standard Deviation 8.39 8.35 Sharpe Ratio 0.27 N/A Treynor Ratio 1.45 N/A 10 Years Statistic PDVBX Category Alpha (against Standard Index) N/A 0.61 Beta (against Standard Index) N/A 0.87 Mean Annual Return N/A 0.53 R-squared (against Standard Index) N/A 22.41 Standard Deviation N/A 7.37 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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