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PIMCO Foreign Bond (Unhedged) D (PFBDX)

On Dec 4: 10.31   0.23 (2.18%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 2 Number of Years Down: 2 Best 1 Yr Total Return (2007): 10.02% Worst 1 Yr Total Return (2005): -9.47% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PFBDX Category Alpha (against Standard Index) -0.66 -1.14 Beta (against Standard Index) 2.08 1.47 Mean Annual Return 9.38 0.58 R-squared (against Standard Index) 47 50.46 Standard Deviation 12.40 8.81 Sharpe Ratio 0.59 N/A Treynor Ratio 3.35 N/A 5 Years Statistic PFBDX Category Alpha (against Standard Index) -0.08 -0.18 Beta (against Standard Index) 1.67 1.21 Mean Annual Return 5.89 0.44 R-squared (against Standard Index) 33 39.58 Standard Deviation 10.54 7.42 Sharpe Ratio 0.31 N/A Treynor Ratio 1.72 N/A 10 Years Statistic PFBDX Category Alpha (against Standard Index) N/A -0.04 Beta (against Standard Index) N/A 1.06 Mean Annual Return N/A 0.53 R-squared (against Standard Index) N/A 39.24 Standard Deviation N/A 6.67 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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