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Sunday, December 20, 2009, 1:26PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
UBS High Yield C (BNHCX)On Dec 18: 5.93  Up 0.01 (0.17%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):12.52%
Worst 1 Yr Total Return (2008):-23.82%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBNHCXCategory
Alpha (against Standard Index)-3.89-3.31
Beta (against Standard Index)1.251.15
Mean Annual Return2.290.30
R-squared (against Standard Index)1110.85
Standard Deviation15.0915.35
Sharpe Ratio0.08N/A
Treynor Ratio0.01N/A
5 Years
StatisticBNHCXCategory
Alpha (against Standard Index)-1.49-0.58
Beta (against Standard Index)1.000.95
Mean Annual Return3.250.39
R-squared (against Standard Index)99.33
Standard Deviation11.9512.17
Sharpe Ratio0.08N/A
Treynor Ratio0.26N/A
10 Years
StatisticBNHCXCategory
Alpha (against Standard Index)0.220.41
Beta (against Standard Index)0.490.52
Mean Annual Return4.380.42
R-squared (against Standard Index)33.87
Standard Deviation10.0910.75
Sharpe Ratio0.19N/A
Treynor Ratio2.95N/A

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