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Thornburg Limited-Term Muni Inst (LTMIX)On Nov 30: 13.94   0.00 (0.00%)  
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Risk  As of 31-Oct-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):4.22%
Worst 1 Yr Total Return (2008):1.27%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLTMIXCategory
Alpha (against Standard Index)1.07-0.01
Beta (against Standard Index)0.590.35
Mean Annual Return4.580.25
R-squared (against Standard Index)8565.69
Standard Deviation3.752.57
Sharpe Ratio0.56N/A
Treynor Ratio3.70N/A
5 Years
StatisticLTMIXCategory
Alpha (against Standard Index)-0.02-0.79
Beta (against Standard Index)0.580.35
Mean Annual Return3.680.22
R-squared (against Standard Index)8462.89
Standard Deviation3.052.15
Sharpe Ratio0.22N/A
Treynor Ratio1.13N/A
10 Years
StatisticLTMIXCategory
Alpha (against Standard Index)-0.11-0.56
Beta (against Standard Index)0.580.40
Mean Annual Return4.440.29
R-squared (against Standard Index)8772.98
Standard Deviation2.882.13
Sharpe Ratio0.50N/A
Treynor Ratio2.51N/A

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