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Sunday, December 20, 2009, 11:36AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Principal Hi Qual Interm-Term Bond Inst (HUIIX)On Dec 18: 8.54  Down 0.02 (0.23%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):4.33%
Worst 1 Yr Total Return (2008):-18.93%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHUIIXCategory
Alpha (against Standard Index)-7.42-1.73
Beta (against Standard Index)0.771.02
Mean Annual Return-2.300.39
R-squared (against Standard Index)1859.65
Standard Deviation7.445.93
Sharpe Ratio-0.58N/A
Treynor Ratio-5.94N/A
5 Years
StatisticHUIIXCategory
Alpha (against Standard Index)-4.40-1.13
Beta (against Standard Index)0.770.98
Mean Annual Return0.270.35
R-squared (against Standard Index)2261.85
Standard Deviation6.044.90
Sharpe Ratio-0.42N/A
Treynor Ratio-3.55N/A
10 Years
StatisticHUIIXCategory
Alpha (against Standard Index)N/A-0.67
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.46
R-squared (against Standard Index)N/A70.95
Standard DeviationN/A4.48
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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