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Federated Bond A (FDBAX)

On Dec 22: 8.82   0.01 (0.11%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 6.73% Worst 1 Yr Total Return (2008): -10.27% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FDBAX Category Alpha (against Standard Index) -2.54 -1.73 Beta (against Standard Index) 1.55 1.02 Mean Annual Return 5.70 0.39 R-squared (against Standard Index) 49 59.65 Standard Deviation 9.08 5.93 Sharpe Ratio 0.40 N/A Treynor Ratio 2.22 N/A 5 Years Statistic FDBAX Category Alpha (against Standard Index) -0.85 -1.13 Beta (against Standard Index) 1.38 0.98 Mean Annual Return 5.37 0.35 R-squared (against Standard Index) 48 61.85 Standard Deviation 7.23 4.90 Sharpe Ratio 0.35 N/A Treynor Ratio 1.73 N/A 10 Years Statistic FDBAX Category Alpha (against Standard Index) -0.28 -0.67 Beta (against Standard Index) 1.09 0.96 Mean Annual Return 6.38 0.46 R-squared (against Standard Index) 47 70.95 Standard Deviation 5.99 4.48 Sharpe Ratio 0.57 N/A Treynor Ratio 3.15 N/A
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