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PIMCO Emerging Markets Bond P (PEMPX)

On Dec 29: 10.32   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get 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 Statistic PEMPX Category Alpha (against Standard Index) -5.01 -4.50 Beta (against Standard Index) 2.36 2.19 Mean Annual Return 5.96 0.55 R-squared (against Standard Index) 50 36.04 Standard Deviation 13.75 15.18 Sharpe Ratio 0.33 N/A Treynor Ratio 1.57 N/A 5 Years Statistic PEMPX Category Alpha (against Standard Index) 0.34 0.49 Beta (against Standard Index) 2.11 1.95 Mean Annual Return 8.13 0.69 R-squared (against Standard Index) 47 35.07 Standard Deviation 11.28 12.20 Sharpe Ratio 0.49 N/A Treynor Ratio 2.44 N/A 10 Years Statistic PEMPX Category Alpha (against Standard Index) 5.49 3.95 Beta (against Standard Index) 1.53 1.38 Mean Annual Return 13.75 0.97 R-squared (against Standard Index) 25 21.93 Standard Deviation 11.52 11.30 Sharpe Ratio 0.93 N/A Treynor Ratio 7.10 N/A
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