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Friday, December 4, 2009, 11:07AM ET - U.S. Markets close in 4 hours and 53 minutes. Dow Up 0.86% Nasdaq Up 1.39%
Harbor Bond Instl (HABDX)On Dec 3: 12.55  Down 0.02 (0.16%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):8.69%
Worst 1 Yr Total Return (2005):2.57%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHABDXCategory
Alpha (against Standard Index)2.00-1.72
Beta (against Standard Index)1.031.02
Mean Annual Return8.550.39
R-squared (against Standard Index)6159.27
Standard Deviation5.295.93
Sharpe Ratio1.10N/A
Treynor Ratio5.96N/A
5 Years
StatisticHABDXCategory
Alpha (against Standard Index)1.24-1.05
Beta (against Standard Index)1.030.98
Mean Annual Return6.370.33
R-squared (against Standard Index)6761.87
Standard Deviation4.504.88
Sharpe Ratio0.72N/A
Treynor Ratio3.27N/A
10 Years
StatisticHABDXCategory
Alpha (against Standard Index)0.91-0.65
Beta (against Standard Index)1.010.96
Mean Annual Return7.290.45
R-squared (against Standard Index)7871.12
Standard Deviation4.294.47
Sharpe Ratio0.97N/A
Treynor Ratio4.27N/A

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