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PIMCO Foreign Bond (Unhedged) C (PFRCX)

On Dec 29: 10.05   0.03 (0.30%)

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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: 2 Best 1 Yr Total Return (2007): 9.16% Worst 1 Yr Total Return (2005): -10.15% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PFRCX Category Alpha (against Standard Index) -1.51 -1.26 Beta (against Standard Index) 2.09 1.48 Mean Annual Return 8.77 0.58 R-squared (against Standard Index) 47 50.87 Standard Deviation 12.44 8.83 Sharpe Ratio 0.55 N/A Treynor Ratio 3.12 N/A 5 Years Statistic PFRCX Category Alpha (against Standard Index) -2.07 -1.05 Beta (against Standard Index) 1.79 1.29 Mean Annual Return 4.89 0.42 R-squared (against Standard Index) 39 44.83 Standard Deviation 10.48 7.36 Sharpe Ratio 0.22 N/A Treynor Ratio 1.06 N/A 10 Years Statistic PFRCX Category Alpha (against Standard Index) N/A 0.03 Beta (against Standard Index) N/A 1.06 Mean Annual Return N/A 0.55 R-squared (against Standard Index) N/A 39.47 Standard Deviation N/A 6.68 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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