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Frost Total Return Bond Inst (FIJEX)

On Dec 9: 10.74   0.01 (0.09%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 5.99% Worst 1 Yr Total Return (2008): -3.17% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FIJEX Category Alpha (against Standard Index) 1.50 -1.72 Beta (against Standard Index) 0.69 1.02 Mean Annual Return 6.67 0.39 R-squared (against Standard Index) 46 59.27 Standard Deviation 4.00 5.93 Sharpe Ratio 0.99 N/A Treynor Ratio 6.17 N/A 5 Years Statistic FIJEX Category Alpha (against Standard Index) 0.65 -1.05 Beta (against Standard Index) 0.80 0.98 Mean Annual Return 5.29 0.33 R-squared (against Standard Index) 58 61.87 Standard Deviation 3.70 4.88 Sharpe Ratio 0.59 N/A Treynor Ratio 2.86 N/A 10 Years Statistic FIJEX Category Alpha (against Standard Index) N/A -0.65 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.45 R-squared (against Standard Index) N/A 71.12 Standard Deviation N/A 4.47 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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