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Sunday, November 29, 2009, 10:47PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Federated Bond F (ISHIX)

On Nov 27: 8.85   0.01 (0.11%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 6.78% Worst 1 Yr Total Return (2008): -10.35% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ISHIX Category Alpha (against Standard Index) -2.43 -1.72 Beta (against Standard Index) 1.56 1.02 Mean Annual Return 5.70 0.39 R-squared (against Standard Index) 48 59.27 Standard Deviation 9.08 5.93 Sharpe Ratio 0.39 N/A Treynor Ratio 2.11 N/A 5 Years Statistic ISHIX Category Alpha (against Standard Index) -0.61 -1.05 Beta (against Standard Index) 1.37 0.98 Mean Annual Return 4.99 0.33 R-squared (against Standard Index) 48 61.87 Standard Deviation 7.23 4.88 Sharpe Ratio 0.30 N/A Treynor Ratio 1.43 N/A 10 Years Statistic ISHIX Category Alpha (against Standard Index) -0.28 -0.65 Beta (against Standard Index) 1.10 0.96 Mean Annual Return 6.24 0.45 R-squared (against Standard Index) 47 71.12 Standard Deviation 5.99 4.47 Sharpe Ratio 0.55 N/A Treynor Ratio 2.98 N/A
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