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Thornburg Limited-Term US Govt Inst (LTUIX)

On Nov 27: 13.85   0.02 (0.14%)

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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): 7.14% Worst 1 Yr Total Return (2005): 1.37% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LTUIX Category Alpha (against Standard Index) 1.39 1.08 Beta (against Standard Index) 0.62 0.37 Mean Annual Return 6.29 0.41 R-squared (against Standard Index) 76 48.77 Standard Deviation 2.84 2.20 Sharpe Ratio 1.29 N/A Treynor Ratio 6.29 N/A 5 Years Statistic LTUIX Category Alpha (against Standard Index) 0.31 -0.02 Beta (against Standard Index) 0.61 0.39 Mean Annual Return 4.59 0.31 R-squared (against Standard Index) 77 53.98 Standard Deviation 2.48 1.94 Sharpe Ratio 0.60 N/A Treynor Ratio 2.56 N/A 10 Years Statistic LTUIX Category Alpha (against Standard Index) 0.05 -0.11 Beta (against Standard Index) 0.75 0.46 Mean Annual Return 5.52 0.36 R-squared (against Standard Index) 84 65.31 Standard Deviation 3.09 2.21 Sharpe Ratio 0.81 N/A Treynor Ratio 3.41 N/A
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