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Tuesday, December 29, 2009, 12:47AM ET - U.S. Markets open in 8 hours and 43 minutes. Dow Up 0.26% Nasdaq Up 0.24%
PIMCO Floating Income P (PFTPX)On Dec 28: 8.80  Up 0.02 (0.23%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:0
Best 1 Yr Total Return ():N/A
Worst 1 Yr Total Return ():N/A
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPFTPXCategory
Alpha (against Standard Index)-3.72-2.69
Beta (against Standard Index)0.421.20
Mean Annual Return-0.380.37
R-squared (against Standard Index)227.56
Standard Deviation11.1810.24
Sharpe Ratio-0.18N/A
Treynor Ratio-6.28N/A
5 Years
StatisticPFTPXCategory
Alpha (against Standard Index)-1.03-0.62
Beta (against Standard Index)0.331.10
Mean Annual Return2.390.42
R-squared (against Standard Index)226.62
Standard Deviation8.728.38
Sharpe Ratio-0.02N/A
Treynor Ratio-1.79N/A
10 Years
StatisticPFTPXCategory
Alpha (against Standard Index)N/A0.51
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.54
R-squared (against Standard Index)N/A22.71
Standard DeviationN/A7.37
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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