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Thursday, December 24, 2009, 9:20PM ET - U.S. Markets closed early today. Dow Up 0.51% Nasdaq Up 0.71%
GE Fixed Income C (GEFCX)On Dec 24: 11.76  Down 0.01 (0.08%)  
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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 (2007):4.86%
Worst 1 Yr Total Return (2008):-2.01%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGEFCXCategory
Alpha (against Standard Index)-3.29-1.73
Beta (against Standard Index)1.001.02
Mean Annual Return2.950.39
R-squared (against Standard Index)8259.65
Standard Deviation4.515.93
Sharpe Ratio0.17N/A
Treynor Ratio0.68N/A
5 Years
StatisticGEFCXCategory
Alpha (against Standard Index)-2.42-1.13
Beta (against Standard Index)0.970.98
Mean Annual Return2.890.35
R-squared (against Standard Index)8561.85
Standard Deviation3.854.90
Sharpe Ratio-0.01N/A
Treynor Ratio-0.10N/A
10 Years
StatisticGEFCXCategory
Alpha (against Standard Index)-2.00-0.67
Beta (against Standard Index)0.990.96
Mean Annual Return4.310.46
R-squared (against Standard Index)9270.95
Standard Deviation3.944.48
Sharpe Ratio0.36N/A
Treynor Ratio1.39N/A

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