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Sunday, December 6, 2009, 1:03PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
PIMCO Fundamental IndexPLUS D (PFPDX)On Dec 4: 7.91  Up 0.06 (0.76%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):4.43%
Worst 1 Yr Total Return (2008):-45.84%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPFPDXCategory
Alpha (against Standard Index)3.490.38
Beta (against Standard Index)1.401.00
Mean Annual Return-8.77-0.41
R-squared (against Standard Index)8995.50
Standard Deviation28.8720.09
Sharpe Ratio-0.25N/A
Treynor Ratio-7.99N/A
5 Years
StatisticPFPDXCategory
Alpha (against Standard Index)N/A0.26
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.16
R-squared (against Standard Index)N/A94.84
Standard DeviationN/A16.47
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticPFPDXCategory
Alpha (against Standard Index)N/A0.84
Beta (against Standard Index)N/A0.97
Mean Annual ReturnN/A0.11
R-squared (against Standard Index)N/A91.16
Standard DeviationN/A16.35
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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