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    PIMCO Total Return A (PTTAX)

    10.20 0.00(0.00%) May 27

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up16
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2009):13.33%
    Worst 1 Yr Total Return(Dec 30, 2013):-2.30%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticPTTAXCategory
    Alpha (against Standard Index)-1.68-0.36
    Beta (against Standard Index)1.150.94
    Mean Annual Return0.080.15
    R-squared (against Standard Index)80.2383.82
    Standard Deviation3.793.08
    Sharpe Ratio0.230.58
    Treynor Ratio0.711.84
    5 Years
    StatisticPTTAXCategory
    Alpha (against Standard Index)-0.560.18
    Beta (against Standard Index)1.000.89
    Mean Annual Return0.250.28
    R-squared (against Standard Index)57.2376.14
    Standard Deviation3.632.86
    Sharpe Ratio0.821.17
    Treynor Ratio2.933.90
    10 Years
    StatisticPTTAXCategory
    Alpha (against Standard Index)0.60-0.04
    Beta (against Standard Index)1.010.92
    Mean Annual Return0.460.38
    R-squared (against Standard Index)66.1164.24
    Standard Deviation3.983.88
    Sharpe Ratio1.130.95
    Treynor Ratio4.523.91