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Thursday, December 24, 2009, 6:27PM ET - U.S. Markets closed early today. Dow Up 0.51% Nasdaq Up 0.71%
PIMCO Fundamental IndexPLUS Admin (PFPAX)On Dec 24: 8.11  Up 0.04 (0.50%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):17.80%
Worst 1 Yr Total Return (2008):-45.76%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPFPAXCategory
Alpha (against Standard Index)2.840.06
Beta (against Standard Index)1.381.00
Mean Annual Return-7.47-0.33
R-squared (against Standard Index)8995.82
Standard Deviation29.0120.42
Sharpe Ratio-0.20N/A
Treynor Ratio-7.06N/A
5 Years
StatisticPFPAXCategory
Alpha (against Standard Index)N/A0.04
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.17
R-squared (against Standard Index)N/A95.19
Standard DeviationN/A16.64
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticPFPAXCategory
Alpha (against Standard Index)N/A0.81
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.14
R-squared (against Standard Index)N/A91.13
Standard DeviationN/A16.39
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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