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Thornburg CA Limited-Term Muni A (LTCAX)

On Nov 30: 13.04   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 3.58% Worst 1 Yr Total Return (2008): 0.53% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LTCAX Category Alpha (against Standard Index) 0.39 -1.01 Beta (against Standard Index) 0.58 0.78 Mean Annual Return 3.86 0.24 R-squared (against Standard Index) 84 82.58 Standard Deviation 3.73 5.19 Sharpe Ratio 0.38 N/A Treynor Ratio 2.50 N/A 5 Years Statistic LTCAX Category Alpha (against Standard Index) -0.55 -1.07 Beta (against Standard Index) 0.57 0.82 Mean Annual Return 3.13 0.24 R-squared (against Standard Index) 84 83.89 Standard Deviation 3.02 4.43 Sharpe Ratio 0.05 N/A Treynor Ratio 0.19 N/A 10 Years Statistic LTCAX Category Alpha (against Standard Index) -0.86 -0.89 Beta (against Standard Index) 0.57 0.80 Mean Annual Return 3.62 0.35 R-squared (against Standard Index) 86 85.79 Standard Deviation 2.82 4.01 Sharpe Ratio 0.24 N/A Treynor Ratio 1.15 N/A
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