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PIMCO Extended Duration Instl (PEDIX)On Nov 30: 11.21  Up 0.04 (0.36%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:2
Number of Years Down:0
Best 1 Yr Total Return (2008):49.19%
Worst 1 Yr Total Return (2007):10.80%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPEDIXCategory
Alpha (against Standard Index)-9.95-3.96
Beta (against Standard Index)4.932.03
Mean Annual Return8.590.52
R-squared (against Standard Index)6063.33
Standard Deviation26.1210.37
Sharpe Ratio0.35N/A
Treynor Ratio1.25N/A
5 Years
StatisticPEDIXCategory
Alpha (against Standard Index)N/A-1.99
Beta (against Standard Index)N/A1.79
Mean Annual ReturnN/A0.38
R-squared (against Standard Index)N/A60.43
Standard DeviationN/A8.43
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticPEDIXCategory
Alpha (against Standard Index)N/A-2.12
Beta (against Standard Index)N/A1.94
Mean Annual ReturnN/A0.60
R-squared (against Standard Index)N/A62.29
Standard DeviationN/A9.24
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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