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Wednesday, December 2, 2009, 11:32PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
PIMCO Foreign Bond (USD-Hedged) D (PFODX)On Dec 2: 10.42  Down 0.01 (0.10%)  
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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):-2.82%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPFODXCategory
Alpha (against Standard Index)0.00-1.14
Beta (against Standard Index)0.881.47
Mean Annual Return5.770.58
R-squared (against Standard Index)3950.46
Standard Deviation5.598.81
Sharpe Ratio0.59N/A
Treynor Ratio3.83N/A
5 Years
StatisticPFODXCategory
Alpha (against Standard Index)0.89-0.18
Beta (against Standard Index)0.771.21
Mean Annual Return5.450.44
R-squared (against Standard Index)3739.58
Standard Deviation4.507.42
Sharpe Ratio0.52N/A
Treynor Ratio3.17N/A
10 Years
StatisticPFODXCategory
Alpha (against Standard Index)1.03-0.04
Beta (against Standard Index)0.601.06
Mean Annual Return6.030.53
R-squared (against Standard Index)3739.24
Standard Deviation3.656.67
Sharpe Ratio0.81N/A
Treynor Ratio5.08N/A

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