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Tuesday, December 15, 2009, 10:54AM ET - U.S. Markets close in 5 hours and 6 minutes. Dow Down 0.12% Nasdaq Up 0.20%
COUNTRY Bond Y (CTYLX)On Dec 14: 10.61   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):6.72%
Worst 1 Yr Total Return (2005):1.98%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCTYLXCategory
Alpha (against Standard Index)1.07-1.73
Beta (against Standard Index)0.841.02
Mean Annual Return6.850.39
R-squared (against Standard Index)9159.65
Standard Deviation3.485.93
Sharpe Ratio1.22N/A
Treynor Ratio5.47N/A
5 Years
StatisticCTYLXCategory
Alpha (against Standard Index)0.34-1.13
Beta (against Standard Index)0.850.98
Mean Annual Return5.480.35
R-squared (against Standard Index)9261.85
Standard Deviation3.134.90
Sharpe Ratio0.75N/A
Treynor Ratio2.92N/A
10 Years
StatisticCTYLXCategory
Alpha (against Standard Index)0.14-0.67
Beta (against Standard Index)0.910.96
Mean Annual Return6.270.46
R-squared (against Standard Index)9570.95
Standard Deviation3.514.48
Sharpe Ratio0.93N/A
Treynor Ratio3.68N/A

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