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Wednesday, December 30, 2009, 1:59AM ET - U.S. Markets open in 7 hours and 31 minutes. Dow Down 0.02% Nasdaq Down 0.12%
UBS US Bond A (BNBDX)On Dec 29: 8.41  Up 0.02 (0.24%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):4.09%
Worst 1 Yr Total Return (2008):-14.21%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBNBDXCategory
Alpha (against Standard Index)-6.18-1.73
Beta (against Standard Index)0.691.02
Mean Annual Return-1.270.39
R-squared (against Standard Index)2759.65
Standard Deviation5.375.93
Sharpe Ratio-0.62N/A
Treynor Ratio-5.11N/A
5 Years
StatisticBNBDXCategory
Alpha (against Standard Index)-3.87-1.13
Beta (against Standard Index)0.670.98
Mean Annual Return0.630.35
R-squared (against Standard Index)3161.85
Standard Deviation4.394.90
Sharpe Ratio-0.51N/A
Treynor Ratio-3.53N/A
10 Years
StatisticBNBDXCategory
Alpha (against Standard Index)-2.13-0.67
Beta (against Standard Index)0.850.96
Mean Annual Return3.650.46
R-squared (against Standard Index)5870.95
Standard Deviation4.254.48
Sharpe Ratio0.19N/A
Treynor Ratio0.86N/A

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