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Thornburg Limited-Term US Govt C (LTUCX)

On Nov 30: 13.95   0.01 (0.07%)

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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): 6.50% Worst 1 Yr Total Return (2005): 0.80% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LTUCX Category Alpha (against Standard Index) 0.82 1.08 Beta (against Standard Index) 0.61 0.37 Mean Annual Return 5.67 0.41 R-squared (against Standard Index) 75 48.77 Standard Deviation 2.84 2.20 Sharpe Ratio 1.09 N/A Treynor Ratio 5.32 N/A 5 Years Statistic LTUCX Category Alpha (against Standard Index) -0.26 -0.02 Beta (against Standard Index) 0.61 0.39 Mean Annual Return 4.00 0.31 R-squared (against Standard Index) 77 53.98 Standard Deviation 2.48 1.94 Sharpe Ratio 0.38 N/A Treynor Ratio 1.60 N/A 10 Years Statistic LTUCX Category Alpha (against Standard Index) -0.58 -0.11 Beta (against Standard Index) 0.75 0.46 Mean Annual Return 4.86 0.36 R-squared (against Standard Index) 84 65.31 Standard Deviation 3.09 2.21 Sharpe Ratio 0.61 N/A Treynor Ratio 2.53 N/A
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