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Baird Core Plus Bond Inst (BCOIX)
On
Dec 4
:
10.26
0.04
(0.39%)
MORE ON BCOIX
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Research Reports
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)
:
6.58%
Worst 1 Yr Total Return
(2008)
:
-1.79%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
BCOIX
Category
Alpha (against Standard Index)
0.60
-1.72
Beta (against Standard Index)
0.93
1.02
Mean Annual Return
6.66
0.39
R-squared (against Standard Index)
65
59.27
Standard Deviation
4.62
5.93
Sharpe Ratio
0.88
N/A
Treynor Ratio
4.58
N/A
5 Years
Statistic
BCOIX
Category
Alpha (against Standard Index)
0.73
-1.05
Beta (against Standard Index)
0.93
0.98
Mean Annual Return
5.65
0.33
R-squared (against Standard Index)
70
61.87
Standard Deviation
3.99
4.88
Sharpe Ratio
0.64
N/A
Treynor Ratio
2.83
N/A
10 Years
Statistic
BCOIX
Category
Alpha (against Standard Index)
N/A
-0.65
Beta (against Standard Index)
N/A
0.96
Mean Annual Return
N/A
0.45
R-squared (against Standard Index)
N/A
71.12
Standard Deviation
N/A
4.47
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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