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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-09 Get 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 Statistic INISX Category Alpha (against Standard Index) -2.42 -1.73 Beta (against Standard Index) 1.18 1.02 Mean Annual Return 4.49 0.39 R-squared (against Standard Index) 54 59.65 Standard Deviation 6.56 5.93 Sharpe Ratio 0.36 N/A Treynor Ratio 1.88 N/A 5 Years Statistic INISX Category Alpha (against Standard Index) -1.34 -1.13 Beta (against Standard Index) 1.09 0.98 Mean Annual Return 4.24 0.35 R-squared (against Standard Index) 56 61.85 Standard Deviation 5.26 4.90 Sharpe Ratio 0.25 N/A Treynor Ratio 1.15 N/A 10 Years Statistic INISX Category Alpha (against Standard Index) -1.00 -0.67 Beta (against Standard Index) 1.04 0.96 Mean Annual Return 5.51 0.46 R-squared (against Standard Index) 70 70.95 Standard Deviation 4.72 4.48 Sharpe Ratio 0.55 N/A Treynor Ratio 2.47 N/A
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