Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, November 29, 2009, 11:20PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Federated Bond C (FDBCX)On Nov 27: 8.84  Up 0.02 (0.23%)  
MORE ON FDBCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):5.85%
Worst 1 Yr Total Return (2008):-10.93%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFDBCXCategory
Alpha (against Standard Index)-3.22-1.72
Beta (against Standard Index)1.561.02
Mean Annual Return4.900.39
R-squared (against Standard Index)4959.27
Standard Deviation9.105.93
Sharpe Ratio0.31N/A
Treynor Ratio1.59N/A
5 Years
StatisticFDBCXCategory
Alpha (against Standard Index)-1.39-1.05
Beta (against Standard Index)1.380.98
Mean Annual Return4.190.33
R-squared (against Standard Index)4861.87
Standard Deviation7.244.88
Sharpe Ratio0.19N/A
Treynor Ratio0.85N/A
10 Years
StatisticFDBCXCategory
Alpha (against Standard Index)-1.07-0.65
Beta (against Standard Index)1.100.96
Mean Annual Return5.420.45
R-squared (against Standard Index)4771.12
Standard Deviation6.004.47
Sharpe Ratio0.42N/A
Treynor Ratio2.22N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center