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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-10Get 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
StatisticPCIMXCategory
Alpha (against Standard Index)-2.02-0.55
Beta (against Standard Index)0.980.76
Mean Annual Return0.210.28
R-squared (against Standard Index)85.1481.82
Standard Deviation6.335.03
Sharpe Ratio0.110.39
Treynor Ratio0.561.74
5 Years
StatisticPCIMXCategory
Alpha (against Standard Index)-1.45-0.83
Beta (against Standard Index)0.940.79
Mean Annual Return0.250.28
R-squared (against Standard Index)84.6582.08
Standard Deviation5.024.25
Sharpe Ratio0.030.12
Treynor Ratio0.03-0.23
10 Years
StatisticPCIMXCategory
Alpha (against Standard Index)-1.07-0.85
Beta (against Standard Index)0.850.79
Mean Annual Return0.360.36
R-squared (against Standard Index)84.0985.56
Standard Deviation4.323.95
Sharpe Ratio0.350.39
Treynor Ratio1.731.90

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