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PIMCO CA Intermediate Muni Bd Instl (PCIMX)

On Mar 19: 9.48   0.00 (0.00%)

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Risk  As of 28-Feb-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: 4 Number of Years Up: 9 Number of Years Down: 1 Best 1 Yr Total Return (2009-12-31): 14.05% Worst 1 Yr Total Return (2008-12-31): -7.77% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCIMX Category Alpha (against Standard Index) -2.02 -0.55 Beta (against Standard Index) 0.98 0.76 Mean Annual Return 0.21 0.28 R-squared (against Standard Index) 85.14 81.82 Standard Deviation 6.33 5.03 Sharpe Ratio 0.11 0.39 Treynor Ratio 0.56 1.74 5 Years Statistic PCIMX Category Alpha (against Standard Index) -1.45 -0.83 Beta (against Standard Index) 0.94 0.79 Mean Annual Return 0.25 0.28 R-squared (against Standard Index) 84.65 82.08 Standard Deviation 5.02 4.25 Sharpe Ratio 0.03 0.12 Treynor Ratio 0.03 -0.23 10 Years Statistic PCIMX Category Alpha (against Standard Index) -1.07 -0.85 Beta (against Standard Index) 0.85 0.79 Mean Annual Return 0.36 0.36 R-squared (against Standard Index) 84.09 85.56 Standard Deviation 4.32 3.95 Sharpe Ratio 0.35 0.39 Treynor Ratio 1.73 1.90
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