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Sunday, December 27, 2009, 12:34AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

PIMCO Floating Income D (PFIDX)

On Dec 24: 8.78   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get 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): -25.00% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PFIDX Category Alpha (against Standard Index) -3.87 -2.69 Beta (against Standard Index) 0.42 1.20 Mean Annual Return -0.53 0.37 R-squared (against Standard Index) 2 27.56 Standard Deviation 11.18 10.24 Sharpe Ratio -0.19 N/A Treynor Ratio -6.65 N/A 5 Years Statistic PFIDX Category Alpha (against Standard Index) -1.11 -0.62 Beta (against Standard Index) 0.33 1.10 Mean Annual Return 2.30 0.42 R-squared (against Standard Index) 2 26.62 Standard Deviation 8.72 8.38 Sharpe Ratio -0.03 N/A Treynor Ratio -2.08 N/A 10 Years Statistic PFIDX Category Alpha (against Standard Index) N/A 0.51 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.54 R-squared (against Standard Index) N/A 22.71 Standard Deviation N/A 7.37 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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