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Federated Intermediate Corp Bd Instl Svc (INISX)On Dec 23: 9.86   0.00 (0.00%)  
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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 (2007):5.75%
Worst 1 Yr Total Return (2008):-7.25%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticINISXCategory
Alpha (against Standard Index)-2.42-1.73
Beta (against Standard Index)1.181.02
Mean Annual Return4.490.39
R-squared (against Standard Index)5459.65
Standard Deviation6.565.93
Sharpe Ratio0.36N/A
Treynor Ratio1.88N/A
5 Years
StatisticINISXCategory
Alpha (against Standard Index)-1.34-1.13
Beta (against Standard Index)1.090.98
Mean Annual Return4.240.35
R-squared (against Standard Index)5661.85
Standard Deviation5.264.90
Sharpe Ratio0.25N/A
Treynor Ratio1.15N/A
10 Years
StatisticINISXCategory
Alpha (against Standard Index)-1.00-0.67
Beta (against Standard Index)1.040.96
Mean Annual Return5.510.46
R-squared (against Standard Index)7070.95
Standard Deviation4.724.48
Sharpe Ratio0.55N/A
Treynor Ratio2.47N/A

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