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Thursday, December 10, 2009, 7:32PM ET - U.S. Markets Closed. Dow Up 0.67% Nasdaq Up 0.33%
HighMark Bond Retail C (HBDCX)On Dec 10: 10.80  Down 0.02 (0.18%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):5.87%
Worst 1 Yr Total Return (2008):0.88%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHBDCXCategory
Alpha (against Standard Index)-0.44-1.72
Beta (against Standard Index)0.971.02
Mean Annual Return5.750.39
R-squared (against Standard Index)8459.27
Standard Deviation4.225.93
Sharpe Ratio0.76N/A
Treynor Ratio3.45N/A
5 Years
StatisticHBDCXCategory
Alpha (against Standard Index)-0.70-1.05
Beta (against Standard Index)0.960.98
Mean Annual Return4.230.33
R-squared (against Standard Index)8761.87
Standard Deviation3.674.88
Sharpe Ratio0.33N/A
Treynor Ratio1.26N/A
10 Years
StatisticHBDCXCategory
Alpha (against Standard Index)-0.95-0.65
Beta (against Standard Index)0.950.96
Mean Annual Return5.140.45
R-squared (against Standard Index)9071.12
Standard Deviation3.754.47
Sharpe Ratio0.57N/A
Treynor Ratio2.28N/A

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