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Thornburg Limited-Term Muni C (LTMCX)

On Nov 27: 13.96   0.01 (0.07%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 3.66% Worst 1 Yr Total Return (2008): 0.59% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LTMCX Category Alpha (against Standard Index) 0.46 -0.01 Beta (against Standard Index) 0.59 0.35 Mean Annual Return 3.95 0.25 R-squared (against Standard Index) 85 65.69 Standard Deviation 3.76 2.57 Sharpe Ratio 0.40 N/A Treynor Ratio 2.62 N/A 5 Years Statistic LTMCX Category Alpha (against Standard Index) -0.63 -0.79 Beta (against Standard Index) 0.58 0.35 Mean Annual Return 3.06 0.22 R-squared (against Standard Index) 84 62.89 Standard Deviation 3.06 2.15 Sharpe Ratio 0.02 N/A Treynor Ratio 0.05 N/A 10 Years Statistic LTMCX Category Alpha (against Standard Index) -0.77 -0.56 Beta (against Standard Index) 0.59 0.40 Mean Annual Return 3.77 0.29 R-squared (against Standard Index) 87 72.98 Standard Deviation 2.90 2.13 Sharpe Ratio 0.28 N/A Treynor Ratio 1.36 N/A
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