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PIMCO Emerging Markets Bond Admin (PEBAX)

On Jan 5: 10.39   0.05 (0.48%)

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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): 11.94% Worst 1 Yr Total Return (2008): -14.21% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PEBAX Category Alpha (against Standard Index) -5.00 -4.50 Beta (against Standard Index) 2.35 2.19 Mean Annual Return 5.95 0.55 R-squared (against Standard Index) 50 36.04 Standard Deviation 13.74 15.18 Sharpe Ratio 0.33 N/A Treynor Ratio 1.56 N/A 5 Years Statistic PEBAX Category Alpha (against Standard Index) 0.40 0.49 Beta (against Standard Index) 2.10 1.95 Mean Annual Return 8.19 0.69 R-squared (against Standard Index) 47 35.07 Standard Deviation 11.27 12.20 Sharpe Ratio 0.50 N/A Treynor Ratio 2.47 N/A 10 Years Statistic PEBAX Category Alpha (against Standard Index) 5.60 3.95 Beta (against Standard Index) 1.53 1.38 Mean Annual Return 13.88 0.97 R-squared (against Standard Index) 25 21.93 Standard Deviation 11.53 11.30 Sharpe Ratio 0.94 N/A Treynor Ratio 7.18 N/A
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