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Federated CA Municipal Income B (CMUIX)

On Dec 3: 9.98   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 4.15% Worst 1 Yr Total Return (2008): -11.47% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CMUIX Category Alpha (against Standard Index) -3.35 -2.83 Beta (against Standard Index) 1.15 1.27 Mean Annual Return 0.92 0.16 R-squared (against Standard Index) 86 86.16 Standard Deviation 7.47 8.45 Sharpe Ratio -0.16 N/A Treynor Ratio -1.30 N/A 5 Years Statistic CMUIX Category Alpha (against Standard Index) -2.03 -1.51 Beta (against Standard Index) 1.11 1.22 Mean Annual Return 2.15 0.25 R-squared (against Standard Index) 85 86.64 Standard Deviation 5.94 6.60 Sharpe Ratio -0.11 N/A Treynor Ratio -0.78 N/A 10 Years Statistic CMUIX Category Alpha (against Standard Index) -1.82 -1.44 Beta (against Standard Index) 1.09 1.19 Mean Annual Return 3.98 0.39 R-squared (against Standard Index) 89 87.45 Standard Deviation 5.42 6.01 Sharpe Ratio 0.21 N/A Treynor Ratio 0.93 N/A
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