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Saturday, December 19, 2009, 7:37AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

PIMCO Fundamental IndexPLUS TR C (PIXCX)

On Dec 18: 8.64   0.05 (0.58%)

MORE ON PIXCX

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.86% Worst 1 Yr Total Return (2008): -44.26% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PIXCX Category Alpha (against Standard Index) 6.83 0.06 Beta (against Standard Index) 1.35 1.00 Mean Annual Return -3.19 -0.33 R-squared (against Standard Index) 91 95.82 Standard Deviation 28.05 20.42 Sharpe Ratio -0.06 N/A Treynor Ratio -4.04 N/A 5 Years Statistic PIXCX Category Alpha (against Standard Index) N/A 0.04 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.17 R-squared (against Standard Index) N/A 95.19 Standard Deviation N/A 16.64 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic PIXCX Category Alpha (against Standard Index) N/A 0.81 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 91.13 Standard Deviation N/A 16.39 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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