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Friday, December 25, 2009, 11:13AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
UBS US Bond B (BNOBX)On Dec 24: 8.41  Down 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):3.31%
Worst 1 Yr Total Return (2008):-14.95%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBNOBXCategory
Alpha (against Standard Index)-6.85-1.73
Beta (against Standard Index)0.671.02
Mean Annual Return-2.010.39
R-squared (against Standard Index)2659.65
Standard Deviation5.365.93
Sharpe Ratio-0.76N/A
Treynor Ratio-6.36N/A
5 Years
StatisticBNOBXCategory
Alpha (against Standard Index)-4.60-1.13
Beta (against Standard Index)0.660.98
Mean Annual Return-0.120.35
R-squared (against Standard Index)3061.85
Standard Deviation4.394.90
Sharpe Ratio-0.67N/A
Treynor Ratio-4.72N/A
10 Years
StatisticBNOBXCategory
Alpha (against Standard Index)-2.89-0.67
Beta (against Standard Index)0.850.96
Mean Annual Return2.880.46
R-squared (against Standard Index)5770.95
Standard Deviation4.284.48
Sharpe Ratio0.01N/A
Treynor Ratio-0.06N/A

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