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Tuesday, December 8, 2009, 3:57AM ET - U.S. Markets open in 5 hours and 33 minutes. Dow Up 0.01% Nasdaq  0.00%
Harbor High-Yield Bond Inv (HYFIX)On Dec 7: 10.55  Up 0.02 (0.19%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):9.14%
Worst 1 Yr Total Return (2008):-13.94%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHYFIXCategory
Alpha (against Standard Index)-1.24-3.12
Beta (against Standard Index)0.951.16
Mean Annual Return4.350.31
R-squared (against Standard Index)1410.86
Standard Deviation10.3115.35
Sharpe Ratio0.23N/A
Treynor Ratio2.04N/A
5 Years
StatisticHYFIXCategory
Alpha (against Standard Index)0.50-0.09
Beta (against Standard Index)0.740.92
Mean Annual Return4.750.40
R-squared (against Standard Index)118.80
Standard Deviation8.2212.20
Sharpe Ratio0.24N/A
Treynor Ratio2.32N/A
10 Years
StatisticHYFIXCategory
Alpha (against Standard Index)N/A0.55
Beta (against Standard Index)N/A0.51
Mean Annual ReturnN/A0.43
R-squared (against Standard Index)N/A3.74
Standard DeviationN/A10.75
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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