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Monday, December 14, 2009, 10:45PM ET - U.S. Markets Closed. Dow Up 0.28% Nasdaq Up 0.99%
UBS Absolute Return Bond A (BNRAX)On Dec 14: 6.47   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:1
Number of Years Down:2
Best 1 Yr Total Return (2006):5.59%
Worst 1 Yr Total Return (2008):-23.05%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBNRAXCategory
Alpha (against Standard Index)-11.33-0.15
Beta (against Standard Index)0.100.36
Mean Annual Return-8.490.30
R-squared (against Standard Index)133.68
Standard Deviation5.323.31
Sharpe Ratio-2.04N/A
Treynor Ratio-112.55N/A
5 Years
StatisticBNRAXCategory
Alpha (against Standard Index)N/A-0.52
Beta (against Standard Index)N/A0.38
Mean Annual ReturnN/A0.28
R-squared (against Standard Index)N/A36.19
Standard DeviationN/A2.73
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticBNRAXCategory
Alpha (against Standard Index)N/A-0.19
Beta (against Standard Index)N/A0.43
Mean Annual ReturnN/A0.35
R-squared (against Standard Index)N/A45.24
Standard DeviationN/A2.61
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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