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PIMCO Fundamental IndexPLUS Inst (PFPIX)

On Dec 14: 8.05   0.05 (0.63%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 18.11% Worst 1 Yr Total Return (2008): -45.59% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PFPIX Category Alpha (against Standard Index) 3.14 0.06 Beta (against Standard Index) 1.38 1.00 Mean Annual Return -7.22 -0.33 R-squared (against Standard Index) 89 95.82 Standard Deviation 29.05 20.42 Sharpe Ratio -0.19 N/A Treynor Ratio -6.87 N/A 5 Years Statistic PFPIX Category Alpha (against Standard Index) N/A 0.04 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.17 R-squared (against Standard Index) N/A 95.19 Standard Deviation N/A 16.64 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic PFPIX Category Alpha (against Standard Index) N/A 0.81 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 91.13 Standard Deviation N/A 16.39 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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