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Saturday, December 5, 2009, 3:41PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
PIMCO Floating Income C (PFNCX)On Dec 4: 8.64  Up 0.02 (0.23%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:2
Number of Years Down:2
Best 1 Yr Total Return (2006):8.29%
Worst 1 Yr Total Return (2008):-25.24%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPFNCXCategory
Alpha (against Standard Index)-3.99-1.83
Beta (against Standard Index)0.430.06
Mean Annual Return-0.550.07
R-squared (against Standard Index)26.99
Standard Deviation11.193.69
Sharpe Ratio-0.21N/A
Treynor Ratio-6.92N/A
5 Years
StatisticPFNCXCategory
Alpha (against Standard Index)-1.08-1.28
Beta (against Standard Index)0.320.07
Mean Annual Return2.190.15
R-squared (against Standard Index)28.59
Standard Deviation8.722.82
Sharpe Ratio-0.05N/A
Treynor Ratio-2.61N/A
10 Years
StatisticPFNCXCategory
Alpha (against Standard Index)N/A-0.25
Beta (against Standard Index)N/A0.11
Mean Annual ReturnN/A0.25
R-squared (against Standard Index)N/A11.36
Standard DeviationN/A1.93
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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