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BB&T Intermediate US Govt Bond C (BIUCX)
On
Dec 2
:
10.58
0.01
(0.09%)
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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:
5
Number of Years Down:
0
Best 1 Yr Total Return
(2008)
:
7.15%
Worst 1 Yr Total Return
(2005)
:
1.10%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
BIUCX
Category
Alpha (against Standard Index)
0.00
0.17
Beta (against Standard Index)
0.76
0.75
Mean Annual Return
5.39
0.45
R-squared (against Standard Index)
72
63.33
Standard Deviation
3.61
3.92
Sharpe Ratio
0.79
N/A
Treynor Ratio
3.91
N/A
5 Years
Statistic
BIUCX
Category
Alpha (against Standard Index)
-0.67
-0.28
Beta (against Standard Index)
0.80
0.77
Mean Annual Return
3.94
0.36
R-squared (against Standard Index)
78
69.10
Standard Deviation
3.25
3.41
Sharpe Ratio
0.28
N/A
Treynor Ratio
1.15
N/A
10 Years
Statistic
BIUCX
Category
Alpha (against Standard Index)
-1.08
-0.49
Beta (against Standard Index)
0.89
0.85
Mean Annual Return
4.79
0.44
R-squared (against Standard Index)
86
77.74
Standard Deviation
3.63
3.68
Sharpe Ratio
0.50
N/A
Treynor Ratio
2.05
N/A
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