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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-09 Get 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 Statistic LTMIX Category Alpha (against Standard Index) 1.07 -0.01 Beta (against Standard Index) 0.59 0.35 Mean Annual Return 4.58 0.25 R-squared (against Standard Index) 85 65.69 Standard Deviation 3.75 2.57 Sharpe Ratio 0.56 N/A Treynor Ratio 3.70 N/A 5 Years Statistic LTMIX Category Alpha (against Standard Index) -0.02 -0.79 Beta (against Standard Index) 0.58 0.35 Mean Annual Return 3.68 0.22 R-squared (against Standard Index) 84 62.89 Standard Deviation 3.05 2.15 Sharpe Ratio 0.22 N/A Treynor Ratio 1.13 N/A 10 Years Statistic LTMIX Category Alpha (against Standard Index) -0.11 -0.56 Beta (against Standard Index) 0.58 0.40 Mean Annual Return 4.44 0.29 R-squared (against Standard Index) 87 72.98 Standard Deviation 2.88 2.13 Sharpe Ratio 0.50 N/A Treynor Ratio 2.51 N/A
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