Ratings & Risk for PIMCO Long-Term US Government C (PFGCX)

Morningstar Category: Long Government
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Low
    		14
    5-Year Below Average Below Average
    		12
    10-Year Below Average Below Average
    		10
    Overall Below Average Below Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 11.12 0.58 0.41
    5-Year 9.70 0.42 0.22
    10-Year 9.66 0.60 0.44
    15-Year 9.12 0.66 0.46
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 83.02 3.13 -21.61
    3-Year 80.36 2.42 -4.74
    5-Year 83.35 2.41 -2.75
    10-Year 87.62 2.38 -3.52

    Barclays US Aggregate Bond TR USD

    Trailing data as of 10/31/2009