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Neuberger Berman Core Bond C (NCRCX)

10.25 Up 0.01(0.10%) Mar 24

Risk as of Feb 27, 2017Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up6
Number of Years Down3
Best 1 Yr Total Return(Dec 30, 2009):16.79%
Worst 1 Yr Total Return(Dec 30, 2008):-5.31%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticNCRCXCategory
Alpha (against Standard Index)-0.860.03
Beta (against Standard Index)0.900.88
Mean Annual Return0.130.20
R-squared (against Standard Index)93.8685.42
Standard Deviation2.722.84
Sharpe Ratio0.500.80
Treynor Ratio1.502.57
5 Years
StatisticNCRCXCategory
Alpha (against Standard Index)-0.960.39
Beta (against Standard Index)0.960.92
Mean Annual Return0.100.21
R-squared (against Standard Index)93.4585.18
Standard Deviation2.892.92
Sharpe Ratio0.380.81
Treynor Ratio1.092.62
10 Years
StatisticNCRCXCategory
Alpha (against Standard Index)-0.850.09
Beta (against Standard Index)0.980.93
Mean Annual Return0.280.34
R-squared (against Standard Index)63.4866.08
Standard Deviation4.033.93
Sharpe Ratio0.660.91
Treynor Ratio2.723.80