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American Funds Bond Fund of Amer 529B (CFABX)
On
Dec 3
:
11.91
0.01
(0.08%)
MORE ON CFABX
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Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Above average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
4.97%
Worst 1 Yr Total Return
(2008)
:
-12.98%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
CFABX
Category
Alpha (against Standard Index)
-5.39
-1.72
Beta (against Standard Index)
1.03
1.02
Mean Annual Return
0.77
0.39
R-squared (against Standard Index)
40
59.27
Standard Deviation
6.60
5.93
Sharpe Ratio
-0.21
N/A
Treynor Ratio
-1.60
N/A
5 Years
Statistic
CFABX
Category
Alpha (against Standard Index)
-3.03
-1.05
Beta (against Standard Index)
0.92
0.98
Mean Annual Return
1.69
0.33
R-squared (against Standard Index)
41
61.87
Standard Deviation
5.29
4.88
Sharpe Ratio
-0.22
N/A
Treynor Ratio
-1.45
N/A
10 Years
Statistic
CFABX
Category
Alpha (against Standard Index)
-1.59
-0.65
Beta (against Standard Index)
0.85
0.96
Mean Annual Return
4.09
0.45
R-squared (against Standard Index)
43
71.12
Standard Deviation
4.89
4.47
Sharpe Ratio
0.24
N/A
Treynor Ratio
1.31
N/A
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