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American Beacon Shrt-Trm Bd Inv (AALPX)On Dec 3: 8.86   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):4.76%
Worst 1 Yr Total Return (2004):0.97%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAALPXCategory
Alpha (against Standard Index)0.79-0.26
Beta (against Standard Index)0.270.38
Mean Annual Return4.300.30
R-squared (against Standard Index)4032.40
Standard Deviation1.703.42
Sharpe Ratio1.04N/A
Treynor Ratio6.91N/A
5 Years
StatisticAALPXCategory
Alpha (against Standard Index)-0.16-0.58
Beta (against Standard Index)0.290.40
Mean Annual Return3.460.27
R-squared (against Standard Index)4836.30
Standard Deviation1.492.80
Sharpe Ratio0.28N/A
Treynor Ratio1.50N/A
10 Years
StatisticAALPXCategory
Alpha (against Standard Index)0.09-0.21
Beta (against Standard Index)0.330.44
Mean Annual Return4.170.35
R-squared (against Standard Index)6345.80
Standard Deviation1.612.67
Sharpe Ratio0.74N/A
Treynor Ratio3.62N/A

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