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GE Fixed Income Y (GEFDX)

On Dec 2: 11.75   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 5.92% Worst 1 Yr Total Return (2008): -1.12% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GEFDX Category Alpha (against Standard Index) -2.09 -1.72 Beta (against Standard Index) 1.00 1.02 Mean Annual Return 4.12 0.39 R-squared (against Standard Index) 83 59.27 Standard Deviation 4.45 5.93 Sharpe Ratio 0.39 N/A Treynor Ratio 1.71 N/A 5 Years Statistic GEFDX Category Alpha (against Standard Index) -1.28 -1.05 Beta (against Standard Index) 0.97 0.98 Mean Annual Return 3.65 0.33 R-squared (against Standard Index) 86 61.87 Standard Deviation 3.83 4.88 Sharpe Ratio 0.18 N/A Treynor Ratio 0.65 N/A 10 Years Statistic GEFDX Category Alpha (against Standard Index) -0.93 -0.65 Beta (against Standard Index) 0.99 0.96 Mean Annual Return 5.29 0.45 R-squared (against Standard Index) 92 71.12 Standard Deviation 3.92 4.47 Sharpe Ratio 0.59 N/A Treynor Ratio 2.34 N/A
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