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Tuesday, December 29, 2009, 11:03PM ET - U.S. Markets Closed. Dow  0.02% Nasdaq  0.12%

PIMCO Convertible Admin (PFCAX)

On Dec 29: 12.94   0.01 (0.08%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 12.93% Worst 1 Yr Total Return (2008): -34.93% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PFCAX Category Alpha (against Standard Index) -0.52 -0.95 Beta (against Standard Index) 1.39 1.21 Mean Annual Return -0.71 0.07 R-squared (against Standard Index) 89 80.73 Standard Deviation 19.52 17.91 Sharpe Ratio -0.05 N/A Treynor Ratio -2.15 N/A 5 Years Statistic PFCAX Category Alpha (against Standard Index) -2.49 -2.13 Beta (against Standard Index) 1.37 1.20 Mean Annual Return 2.44 0.30 R-squared (against Standard Index) 88 79.99 Standard Deviation 15.70 14.54 Sharpe Ratio 0.05 N/A Treynor Ratio -0.41 N/A 10 Years Statistic PFCAX Category Alpha (against Standard Index) -1.68 -0.63 Beta (against Standard Index) 1.31 1.19 Mean Annual Return 3.26 0.43 R-squared (against Standard Index) 71 71.60 Standard Deviation 15.48 14.11 Sharpe Ratio 0.10 N/A Treynor Ratio 0.26 N/A
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