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    Federated Bond A (FDBAX)

    9.53 Down 0.01(0.10%) Apr 24

    Risk as of Mar 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up17
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2009):26.46%
    Worst 1 Yr Total Return(Dec 30, 2008):-10.27%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticFDBAXCategory
    Alpha (against Standard Index)1.751.22
    Beta (against Standard Index)1.081.28
    Mean Annual Return0.430.43
    R-squared (against Standard Index)74.4278.02
    Standard Deviation3.644.19
    Sharpe Ratio1.391.24
    Treynor Ratio4.714.14
    5 Years
    StatisticFDBAXCategory
    Alpha (against Standard Index)2.101.02
    Beta (against Standard Index)0.961.21
    Mean Annual Return0.530.52
    R-squared (against Standard Index)45.4856.52
    Standard Deviation4.004.48
    Sharpe Ratio1.561.40
    Treynor Ratio6.585.46
    10 Years
    StatisticFDBAXCategory
    Alpha (against Standard Index)0.73-0.18
    Beta (against Standard Index)1.191.29
    Mean Annual Return0.520.47
    R-squared (against Standard Index)44.9355.41
    Standard Deviation5.805.75
    Sharpe Ratio0.820.75
    Treynor Ratio4.053.39