Finance Home - My Yahoo - Yahoo! - Help

Thursday, January 7, 2010, 5:30PM ET - U.S. Markets Closed. Dow  0.31% Nasdaq  0.05%

PIMCO Floating Income Admin (PFTAX)

On Jan 6: 8.88   0.04 (0.45%)

MORE ON PFTAX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 8.27% Worst 1 Yr Total Return (2008): -24.90% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PFTAX Category Alpha (against Standard Index) -3.71 -2.69 Beta (against Standard Index) 0.42 1.20 Mean Annual Return -0.37 0.37 R-squared (against Standard Index) 2 27.56 Standard Deviation 11.18 10.24 Sharpe Ratio -0.18 N/A Treynor Ratio -6.26 N/A 5 Years Statistic PFTAX Category Alpha (against Standard Index) -1.09 -0.62 Beta (against Standard Index) 0.34 1.10 Mean Annual Return 2.33 0.42 R-squared (against Standard Index) 2 26.62 Standard Deviation 8.72 8.38 Sharpe Ratio -0.03 N/A Treynor Ratio -1.95 N/A 10 Years Statistic PFTAX Category Alpha (against Standard Index) N/A 0.51 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.54 R-squared (against Standard Index) N/A 22.71 Standard Deviation N/A 7.37 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center