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Nuveen NC Municipal Bond B (FBNCX)On Dec 30: 10.38   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:4
Number of Years Down:1
Best 1 Yr Total Return (2006):3.64%
Worst 1 Yr Total Return (2008):-6.05%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFBNCXCategory
Alpha (against Standard Index)-1.98-2.38
Beta (against Standard Index)1.121.19
Mean Annual Return2.330.19
R-squared (against Standard Index)9887.14
Standard Deviation6.797.96
Sharpe Ratio0.04N/A
Treynor Ratio0.05N/A
5 Years
StatisticFBNCXCategory
Alpha (against Standard Index)-1.60-1.15
Beta (against Standard Index)1.121.11
Mean Annual Return3.000.30
R-squared (against Standard Index)9890.11
Standard Deviation5.515.78
Sharpe Ratio0.03N/A
Treynor Ratio0.01N/A
10 Years
StatisticFBNCXCategory
Alpha (against Standard Index)-1.38-1.01
Beta (against Standard Index)1.091.07
Mean Annual Return4.410.40
R-squared (against Standard Index)9791.04
Standard Deviation5.155.25
Sharpe Ratio0.30N/A
Treynor Ratio1.37N/A

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