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Tuesday, December 8, 2009, 6:12AM ET - U.S. Markets open in 3 hours and 18 minutes. Dow Up 0.01% Nasdaq  0.00%
PIMCO Foreign Bond (USD-Hedged) A (PFOAX)On Dec 7: 10.38  Up 0.02 (0.19%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):6.17%
Worst 1 Yr Total Return (2008):-2.83%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPFOAXCategory
Alpha (against Standard Index)-0.01-1.14
Beta (against Standard Index)0.871.47
Mean Annual Return5.750.58
R-squared (against Standard Index)3950.46
Standard Deviation5.598.81
Sharpe Ratio0.58N/A
Treynor Ratio3.81N/A
5 Years
StatisticPFOAXCategory
Alpha (against Standard Index)0.88-0.18
Beta (against Standard Index)0.761.21
Mean Annual Return5.440.44
R-squared (against Standard Index)3739.58
Standard Deviation4.497.42
Sharpe Ratio0.52N/A
Treynor Ratio3.16N/A
10 Years
StatisticPFOAXCategory
Alpha (against Standard Index)1.02-0.04
Beta (against Standard Index)0.601.06
Mean Annual Return6.020.53
R-squared (against Standard Index)3739.24
Standard Deviation3.656.67
Sharpe Ratio0.80N/A
Treynor Ratio5.06N/A

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