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PIMCO Foreign Bond (Unhedged) P (PFUPX)

On Jan 6: 10.10   0.01 (0.10%)

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Risk  As of 30-Nov-09 Get 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 Statistic PFUPX Category Alpha (against Standard Index) -0.41 -1.26 Beta (against Standard Index) 2.09 1.48 Mean Annual Return 9.97 0.58 R-squared (against Standard Index) 47 50.87 Standard Deviation 12.45 8.83 Sharpe Ratio 0.64 N/A Treynor Ratio 3.69 N/A 5 Years Statistic PFUPX Category Alpha (against Standard Index) -0.97 -1.05 Beta (against Standard Index) 1.80 1.29 Mean Annual Return 6.04 0.42 R-squared (against Standard Index) 39 44.83 Standard Deviation 10.48 7.36 Sharpe Ratio 0.33 N/A Treynor Ratio 1.70 N/A 10 Years Statistic PFUPX 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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