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Monday, December 7, 2009, 9:10PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.22%

Accessor High Yield Bond Instl (AHBAX)

On Dec 7: 9.45   0.03 (0.32%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 10.82% Worst 1 Yr Total Return (2008): -22.16% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AHBAX Category Alpha (against Standard Index) -3.07 -3.12 Beta (against Standard Index) 1.34 1.16 Mean Annual Return 3.58 0.31 R-squared (against Standard Index) 15 10.86 Standard Deviation 13.90 15.35 Sharpe Ratio 0.15 N/A Treynor Ratio 0.87 N/A 5 Years Statistic AHBAX Category Alpha (against Standard Index) 0.01 -0.09 Beta (against Standard Index) 1.06 0.92 Mean Annual Return 4.61 0.40 R-squared (against Standard Index) 12 8.80 Standard Deviation 10.99 12.20 Sharpe Ratio 0.19 N/A Treynor Ratio 1.50 N/A 10 Years Statistic AHBAX Category Alpha (against Standard Index) N/A 0.55 Beta (against Standard Index) N/A 0.51 Mean Annual Return N/A 0.43 R-squared (against Standard Index) N/A 3.74 Standard Deviation N/A 10.75 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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