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Saturday, December 26, 2009, 1:01AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
PIMCO Floating Income A (PFIAX)On Dec 24: 8.78   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):8.60%
Worst 1 Yr Total Return (2008):-25.01%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPFIAXCategory
Alpha (against Standard Index)-3.87-2.69
Beta (against Standard Index)0.421.20
Mean Annual Return-0.540.37
R-squared (against Standard Index)227.56
Standard Deviation11.1810.24
Sharpe Ratio-0.19N/A
Treynor Ratio-6.66N/A
5 Years
StatisticPFIAXCategory
Alpha (against Standard Index)-1.11-0.62
Beta (against Standard Index)0.331.10
Mean Annual Return2.300.42
R-squared (against Standard Index)226.62
Standard Deviation8.728.38
Sharpe Ratio-0.03N/A
Treynor Ratio-2.08N/A
10 Years
StatisticPFIAXCategory
Alpha (against Standard Index)N/A0.51
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.54
R-squared (against Standard Index)N/A22.71
Standard DeviationN/A7.37
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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