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Saturday, December 19, 2009, 11:59AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

PIMCO Global Bond (USD-Hedged) I (PGBIX)

On Dec 18: 9.49   0.01 (0.11%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 6.11% Worst 1 Yr Total Return (2008): -2.35% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PGBIX Category Alpha (against Standard Index) -0.79 -1.26 Beta (against Standard Index) 1.02 1.48 Mean Annual Return 5.55 0.58 R-squared (against Standard Index) 52 50.87 Standard Deviation 5.73 8.83 Sharpe Ratio 0.57 N/A Treynor Ratio 3.23 N/A 5 Years Statistic PGBIX Category Alpha (against Standard Index) -0.02 -1.05 Beta (against Standard Index) 0.93 1.29 Mean Annual Return 5.24 0.42 R-squared (against Standard Index) 52 44.83 Standard Deviation 4.60 7.36 Sharpe Ratio 0.48 N/A Treynor Ratio 2.43 N/A 10 Years Statistic PGBIX Category Alpha (against Standard Index) 0.78 0.03 Beta (against Standard Index) 0.79 1.06 Mean Annual Return 6.50 0.55 R-squared (against Standard Index) 56 39.47 Standard Deviation 3.94 6.68 Sharpe Ratio 0.88 N/A Treynor Ratio 4.53 N/A
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