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Sunday, December 27, 2009, 8:58AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
American Funds Capital World Bond A (CWBFX)On Dec 24: 20.10   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):11.38%
Worst 1 Yr Total Return (2005):-2.86%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCWBFXCategory
Alpha (against Standard Index)-2.27-1.26
Beta (against Standard Index)1.731.48
Mean Annual Return6.810.58
R-squared (against Standard Index)6550.87
Standard Deviation8.838.83
Sharpe Ratio0.53N/A
Treynor Ratio2.62N/A
5 Years
StatisticCWBFXCategory
Alpha (against Standard Index)-1.15-1.05
Beta (against Standard Index)1.541.29
Mean Annual Return5.490.42
R-squared (against Standard Index)5944.83
Standard Deviation7.377.36
Sharpe Ratio0.36N/A
Treynor Ratio1.62N/A
10 Years
StatisticCWBFXCategory
Alpha (against Standard Index)-0.140.03
Beta (against Standard Index)1.361.06
Mean Annual Return7.420.55
R-squared (against Standard Index)4839.47
Standard Deviation7.346.68
Sharpe Ratio0.61N/A
Treynor Ratio3.30N/A

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