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    PIMCO Total Return D (PTTDX)

    10.88 Up 0.05(0.46%) Jan 23

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up14
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2009):13.50%
    Worst 1 Yr Total Return(Dec 30, 2013):-2.21%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)0.680.76
    Beta (against Standard Index)1.230.97
    Mean Annual Return0.330.28
    R-squared (against Standard Index)81.8284.55
    Standard Deviation3.632.85
    Sharpe Ratio1.071.16
    Treynor Ratio3.163.58
    5 Years
    Alpha (against Standard Index)0.320.67
    Beta (against Standard Index)1.020.92
    Mean Annual Return0.400.39
    R-squared (against Standard Index)58.4376.49
    Standard Deviation3.582.87
    Sharpe Ratio1.321.63
    Treynor Ratio4.685.30
    10 Years
    Alpha (against Standard Index)0.90-0.03
    Beta (against Standard Index)1.020.93
    Mean Annual Return0.470.37
    R-squared (against Standard Index)69.4566.04
    Standard Deviation3.933.87
    Sharpe Ratio1.030.76
    Treynor Ratio4.103.15