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PIMCO Emerging Markets Bond D (PEMDX)

On Dec 28: 10.32   0.01 (0.10%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 11.79% Worst 1 Yr Total Return (2008): -14.34% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PEMDX Category Alpha (against Standard Index) -5.15 -4.50 Beta (against Standard Index) 2.36 2.19 Mean Annual Return 5.80 0.55 R-squared (against Standard Index) 50 36.04 Standard Deviation 13.74 15.18 Sharpe Ratio 0.32 N/A Treynor Ratio 1.50 N/A 5 Years Statistic PEMDX Category Alpha (against Standard Index) 0.25 0.49 Beta (against Standard Index) 2.11 1.95 Mean Annual Return 8.03 0.69 R-squared (against Standard Index) 47 35.07 Standard Deviation 11.27 12.20 Sharpe Ratio 0.48 N/A Treynor Ratio 2.40 N/A 10 Years Statistic PEMDX Category Alpha (against Standard Index) 5.36 3.95 Beta (against Standard Index) 1.53 1.38 Mean Annual Return 13.63 0.97 R-squared (against Standard Index) 25 21.93 Standard Deviation 11.55 11.30 Sharpe Ratio 0.92 N/A Treynor Ratio 6.99 N/A
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