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Wednesday, December 30, 2009, 4:40PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
Brandes Inst Core Plus Fixed Inc E (BCPEX)On Dec 29: 9.08  Up 0.02 (0.22%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:0
Best 1 Yr Total Return ():N/A
Worst 1 Yr Total Return ():N/A
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBCPEXCategory
Alpha (against Standard Index)N/A-1.73
Beta (against Standard Index)N/A1.02
Mean Annual ReturnN/A0.39
R-squared (against Standard Index)N/A59.65
Standard DeviationN/A5.93
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticBCPEXCategory
Alpha (against Standard Index)N/A-1.13
Beta (against Standard Index)N/A0.98
Mean Annual ReturnN/A0.35
R-squared (against Standard Index)N/A61.85
Standard DeviationN/A4.90
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticBCPEXCategory
Alpha (against Standard Index)N/A-0.67
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.46
R-squared (against Standard Index)N/A70.95
Standard DeviationN/A4.48
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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