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Monday, December 21, 2009, 10:49PM ET - U.S. Markets Closed. Dow Up 0.83% Nasdaq Up 1.17%
Artio Total Return Bond I (JBGIX)On Dec 21: 13.49  Down 0.04 (0.30%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):7.67%
Worst 1 Yr Total Return (2008):0.83%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticJBGIXCategory
Alpha (against Standard Index)-0.39-1.73
Beta (against Standard Index)1.131.02
Mean Annual Return6.490.39
R-squared (against Standard Index)8259.65
Standard Deviation5.065.93
Sharpe Ratio0.81N/A
Treynor Ratio3.74N/A
5 Years
StatisticJBGIXCategory
Alpha (against Standard Index)0.10-1.13
Beta (against Standard Index)1.060.98
Mean Annual Return5.720.35
R-squared (against Standard Index)8161.85
Standard Deviation4.254.90
Sharpe Ratio0.63N/A
Treynor Ratio2.58N/A
10 Years
StatisticJBGIXCategory
Alpha (against Standard Index)0.34-0.67
Beta (against Standard Index)1.050.96
Mean Annual Return6.960.46
R-squared (against Standard Index)7570.95
Standard Deviation4.534.48
Sharpe Ratio0.86N/A
Treynor Ratio3.84N/A

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