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BlackRock CA Muni Bd I (MACMX)

On Dec 4: 11.29   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 4.20% Worst 1 Yr Total Return (2008): -3.62% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MACMX Category Alpha (against Standard Index) -0.61 -2.83 Beta (against Standard Index) 1.09 1.27 Mean Annual Return 3.67 0.16 R-squared (against Standard Index) 93 86.16 Standard Deviation 6.76 8.45 Sharpe Ratio 0.21 N/A Treynor Ratio 1.15 N/A 5 Years Statistic MACMX Category Alpha (against Standard Index) -0.52 -1.51 Beta (against Standard Index) 1.08 1.22 Mean Annual Return 3.68 0.25 R-squared (against Standard Index) 94 86.64 Standard Deviation 5.45 6.60 Sharpe Ratio 0.14 N/A Treynor Ratio 0.61 N/A 10 Years Statistic MACMX Category Alpha (against Standard Index) -0.50 -1.44 Beta (against Standard Index) 1.09 1.19 Mean Annual Return 5.37 0.39 R-squared (against Standard Index) 94 87.45 Standard Deviation 5.25 6.01 Sharpe Ratio 0.46 N/A Treynor Ratio 2.20 N/A
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