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Saturday, December 19, 2009, 2:03AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Principal Income B (CMIBX)On Dec 18: 9.35  Down 0.02 (0.21%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):4.62%
Worst 1 Yr Total Return (2008):-5.69%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCMIBXCategory
Alpha (against Standard Index)-1.32-1.73
Beta (against Standard Index)1.201.02
Mean Annual Return5.730.39
R-squared (against Standard Index)5559.65
Standard Deviation6.565.93
Sharpe Ratio0.53N/A
Treynor Ratio2.88N/A
5 Years
StatisticCMIBXCategory
Alpha (against Standard Index)-0.88-1.13
Beta (against Standard Index)1.150.98
Mean Annual Return4.870.35
R-squared (against Standard Index)5961.85
Standard Deviation5.384.90
Sharpe Ratio0.36N/A
Treynor Ratio1.64N/A
10 Years
StatisticCMIBXCategory
Alpha (against Standard Index)-0.72-0.67
Beta (against Standard Index)1.060.96
Mean Annual Return5.860.46
R-squared (against Standard Index)6670.95
Standard Deviation4.894.48
Sharpe Ratio0.59N/A
Treynor Ratio2.77N/A

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