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Sunday, December 6, 2009, 12:41AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

PIMCO Floating Income Instl (PFIIX)

On Dec 4: 8.64   0.02 (0.23%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 9.04% Worst 1 Yr Total Return (2008): -24.71% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PFIIX Category Alpha (against Standard Index) -3.29 -1.83 Beta (against Standard Index) 0.43 0.06 Mean Annual Return 0.14 0.07 R-squared (against Standard Index) 2 6.99 Standard Deviation 11.19 3.69 Sharpe Ratio -0.15 N/A Treynor Ratio -5.29 N/A 5 Years Statistic PFIIX Category Alpha (against Standard Index) -0.38 -1.28 Beta (against Standard Index) 0.32 0.07 Mean Annual Return 2.91 0.15 R-squared (against Standard Index) 2 8.59 Standard Deviation 8.73 2.82 Sharpe Ratio 0.03 N/A Treynor Ratio -0.36 N/A 10 Years Statistic PFIIX Category Alpha (against Standard Index) N/A -0.25 Beta (against Standard Index) N/A 0.11 Mean Annual Return N/A 0.25 R-squared (against Standard Index) N/A 11.36 Standard Deviation N/A 1.93 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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