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PIMCO GNMA D (PGNDX)

On Dec 14: 11.48   0.01 (0.09%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 7.03% Worst 1 Yr Total Return (2005): 2.80% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PGNDX Category Alpha (against Standard Index) 2.48 0.23 Beta (against Standard Index) 0.64 0.76 Mean Annual Return 7.50 0.46 R-squared (against Standard Index) 72 64.12 Standard Deviation 2.96 3.94 Sharpe Ratio 1.62 N/A Treynor Ratio 8.23 N/A 5 Years Statistic PGNDX Category Alpha (against Standard Index) 1.39 -0.23 Beta (against Standard Index) 0.66 0.78 Mean Annual Return 6.10 0.39 R-squared (against Standard Index) 75 69.48 Standard Deviation 2.67 3.41 Sharpe Ratio 1.07 N/A Treynor Ratio 4.71 N/A 10 Years Statistic PGNDX Category Alpha (against Standard Index) 1.46 -0.47 Beta (against Standard Index) 0.61 0.84 Mean Annual Return 6.62 0.44 R-squared (against Standard Index) 74 78.01 Standard Deviation 2.70 3.66 Sharpe Ratio 1.32 N/A Treynor Ratio 6.03 N/A
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