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Tuesday, December 1, 2009, 9:46PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

PIMCO Diversified Inc D (PDVDX)

On Dec 1: 10.60   0.00 (0.00%)

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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): 8.89% Worst 1 Yr Total Return (2008): -13.67% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PDVDX Category Alpha (against Standard Index) -2.82 -2.54 Beta (against Standard Index) 1.61 1.24 Mean Annual Return 5.38 0.39 R-squared (against Standard Index) 39 28.32 Standard Deviation 10.45 10.21 Sharpe Ratio 0.32 N/A Treynor Ratio 1.84 N/A 5 Years Statistic PDVDX Category Alpha (against Standard Index) 0.22 -0.02 Beta (against Standard Index) 1.41 1.09 Mean Annual Return 5.85 0.43 R-squared (against Standard Index) 38 25.63 Standard Deviation 8.39 8.35 Sharpe Ratio 0.36 N/A Treynor Ratio 2.00 N/A 10 Years Statistic PDVDX 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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