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Friday, December 25, 2009, 10:55AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
PIMCO Foreign Bond (USD-Hedged) C (PFOCX)On Dec 24: 10.02  Down 0.01 (0.10%)  
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Risk  As of 30-Nov-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):5.38%
Worst 1 Yr Total Return (2008):-3.56%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPFOCXCategory
Alpha (against Standard Index)-0.69-1.26
Beta (against Standard Index)0.881.48
Mean Annual Return5.070.58
R-squared (against Standard Index)3950.87
Standard Deviation5.598.83
Sharpe Ratio0.50N/A
Treynor Ratio3.19N/A
5 Years
StatisticPFOCXCategory
Alpha (against Standard Index)-0.36-1.05
Beta (against Standard Index)0.801.29
Mean Annual Return4.560.42
R-squared (against Standard Index)4044.83
Standard Deviation4.477.36
Sharpe Ratio0.35N/A
Treynor Ratio1.96N/A
10 Years
StatisticPFOCXCategory
Alpha (against Standard Index)0.290.03
Beta (against Standard Index)0.601.06
Mean Annual Return5.310.55
R-squared (against Standard Index)3739.47
Standard Deviation3.656.68
Sharpe Ratio0.64N/A
Treynor Ratio3.96N/A

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