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Wednesday, December 30, 2009, 11:56AM ET - U.S. Markets close in 4 hours and 4 minutes. Dow Down 0.05% Nasdaq Down 0.13%
PIMCO Emerging Markets Bond P (PEMPX)On Dec 29: 10.32   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:0
Best 1 Yr Total Return ():N/A
Worst 1 Yr Total Return ():N/A
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPEMPXCategory
Alpha (against Standard Index)-5.01-4.50
Beta (against Standard Index)2.362.19
Mean Annual Return5.960.55
R-squared (against Standard Index)5036.04
Standard Deviation13.7515.18
Sharpe Ratio0.33N/A
Treynor Ratio1.57N/A
5 Years
StatisticPEMPXCategory
Alpha (against Standard Index)0.340.49
Beta (against Standard Index)2.111.95
Mean Annual Return8.130.69
R-squared (against Standard Index)4735.07
Standard Deviation11.2812.20
Sharpe Ratio0.49N/A
Treynor Ratio2.44N/A
10 Years
StatisticPEMPXCategory
Alpha (against Standard Index)5.493.95
Beta (against Standard Index)1.531.38
Mean Annual Return13.750.97
R-squared (against Standard Index)2521.93
Standard Deviation11.5211.30
Sharpe Ratio0.93N/A
Treynor Ratio7.10N/A

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