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    PIMCO Total Return A (PTTAX)

    10.55 Down 0.02(0.19%) Aug 31

    Risk as of Jul 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up15
    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
    Alpha (against Standard Index)-0.010.45
    Beta (against Standard Index)1.190.93
    Mean Annual Return0.160.16
    R-squared (against Standard Index)87.9385.94
    Standard Deviation3.662.91
    Sharpe Ratio0.510.66
    Treynor Ratio1.532.19
    5 Years
    Alpha (against Standard Index)0.160.60
    Beta (against Standard Index)1.050.90
    Mean Annual Return0.300.29
    R-squared (against Standard Index)62.7878.45
    Standard Deviation3.702.88
    Sharpe Ratio0.951.22
    Treynor Ratio3.344.64
    10 Years
    Alpha (against Standard Index)0.780.00
    Beta (against Standard Index)1.030.92
    Mean Annual Return0.450.36
    R-squared (against Standard Index)70.2566.02
    Standard Deviation4.003.91
    Sharpe Ratio1.010.78
    Treynor Ratio4.043.26