Finance Home - My Yahoo - Yahoo! - Help

Monday, December 28, 2009, 9:39PM ET - U.S. Markets Closed. Dow  0.26% Nasdaq  0.24%

PIMCO Convertible Instl (PFCIX)

On Dec 28: 12.65   0.01 (0.08%)

MORE ON PFCIX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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): 13.25% Worst 1 Yr Total Return (2008): -34.74% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PFCIX Category Alpha (against Standard Index) -0.23 -0.95 Beta (against Standard Index) 1.39 1.21 Mean Annual Return -0.42 0.07 R-squared (against Standard Index) 89 80.73 Standard Deviation 19.52 17.91 Sharpe Ratio -0.04 N/A Treynor Ratio -1.94 N/A 5 Years Statistic PFCIX Category Alpha (against Standard Index) -2.23 -2.13 Beta (against Standard Index) 1.36 1.20 Mean Annual Return 2.70 0.30 R-squared (against Standard Index) 88 79.99 Standard Deviation 15.69 14.54 Sharpe Ratio 0.06 N/A Treynor Ratio -0.21 N/A 10 Years Statistic PFCIX Category Alpha (against Standard Index) -1.41 -0.63 Beta (against Standard Index) 1.31 1.19 Mean Annual Return 3.55 0.43 R-squared (against Standard Index) 71 71.60 Standard Deviation 15.47 14.11 Sharpe Ratio 0.12 N/A Treynor Ratio 0.47 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center