Finance Home - My Yahoo - Yahoo! - Help

Saturday, December 5, 2009, 12:51AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

PIMCO Foreign Bond (USD-Hedged) B (PFOBX)

On Dec 4: 10.36   0.04 (0.38%)

MORE ON PFOBX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get 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): 5.38% Worst 1 Yr Total Return (2008): -3.56% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PFOBX Category Alpha (against Standard Index) -0.77 -1.14 Beta (against Standard Index) 0.87 1.47 Mean Annual Return 4.96 0.58 R-squared (against Standard Index) 39 50.46 Standard Deviation 5.59 8.81 Sharpe Ratio 0.45 N/A Treynor Ratio 2.91 N/A 5 Years Statistic PFOBX Category Alpha (against Standard Index) 0.13 -0.18 Beta (against Standard Index) 0.76 1.21 Mean Annual Return 4.66 0.44 R-squared (against Standard Index) 37 39.58 Standard Deviation 4.49 7.42 Sharpe Ratio 0.36 N/A Treynor Ratio 2.13 N/A 10 Years Statistic PFOBX Category Alpha (against Standard Index) 0.27 -0.04 Beta (against Standard Index) 0.60 1.06 Mean Annual Return 5.23 0.53 R-squared (against Standard Index) 37 39.24 Standard Deviation 3.65 6.67 Sharpe Ratio 0.60 N/A Treynor Ratio 3.75 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center