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Thursday, December 10, 2009, 10:25AM ET - U.S. Markets close in 5 hours and 35 minutes. Dow Up 0.60% Nasdaq Up 0.58%
CNI Charter Government Bond N (CGBAX)On Dec 9: 10.60   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):5.67%
Worst 1 Yr Total Return (2005):1.15%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCGBAXCategory
Alpha (against Standard Index)1.241.08
Beta (against Standard Index)0.260.37
Mean Annual Return4.720.41
R-squared (against Standard Index)4048.77
Standard Deviation1.622.20
Sharpe Ratio1.34N/A
Treynor Ratio8.93N/A
5 Years
StatisticCGBAXCategory
Alpha (against Standard Index)-0.17-0.02
Beta (against Standard Index)0.350.39
Mean Annual Return3.550.31
R-squared (against Standard Index)5353.98
Standard Deviation1.681.94
Sharpe Ratio0.30N/A
Treynor Ratio1.52N/A
10 Years
StatisticCGBAXCategory
Alpha (against Standard Index)N/A-0.11
Beta (against Standard Index)N/A0.46
Mean Annual ReturnN/A0.36
R-squared (against Standard Index)N/A65.31
Standard DeviationN/A2.21
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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