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Harbor High-Yield Bond Instl (HYFAX)

On Jan 6: 10.58   0.03 (0.28%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 9.67% Worst 1 Yr Total Return (2008): -13.72% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HYFAX Category Alpha (against Standard Index) -0.98 -3.31 Beta (against Standard Index) 0.93 1.15 Mean Annual Return 4.57 0.30 R-squared (against Standard Index) 13 10.85 Standard Deviation 10.34 15.35 Sharpe Ratio 0.27 N/A Treynor Ratio 2.49 N/A 5 Years Statistic HYFAX Category Alpha (against Standard Index) 0.50 -0.58 Beta (against Standard Index) 0.76 0.95 Mean Annual Return 5.10 0.39 R-squared (against Standard Index) 11 9.33 Standard Deviation 8.24 12.17 Sharpe Ratio 0.29 N/A Treynor Ratio 2.78 N/A 10 Years Statistic HYFAX Category Alpha (against Standard Index) N/A 0.41 Beta (against Standard Index) N/A 0.52 Mean Annual Return N/A 0.42 R-squared (against Standard Index) N/A 3.87 Standard Deviation N/A 10.75 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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