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Morgan Stanley Inst Core Plus FI Invmt (MAFIX)

On Dec 4: 9.47   0.03 (0.32%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 4.98% Worst 1 Yr Total Return (2008): -16.55% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MAFIX Category Alpha (against Standard Index) -6.22 -1.72 Beta (against Standard Index) 0.86 1.02 Mean Annual Return -0.67 0.39 R-squared (against Standard Index) 36 59.27 Standard Deviation 5.90 5.93 Sharpe Ratio -0.49 N/A Treynor Ratio -3.57 N/A 5 Years Statistic MAFIX Category Alpha (against Standard Index) -3.16 -1.05 Beta (against Standard Index) 0.78 0.98 Mean Annual Return 1.29 0.33 R-squared (against Standard Index) 36 61.87 Standard Deviation 4.78 4.88 Sharpe Ratio -0.33 N/A Treynor Ratio -2.23 N/A 10 Years Statistic MAFIX Category Alpha (against Standard Index) -0.99 -0.65 Beta (against Standard Index) 0.69 0.96 Mean Annual Return 4.21 0.45 R-squared (against Standard Index) 43 71.12 Standard Deviation 4.03 4.47 Sharpe Ratio 0.32 N/A Treynor Ratio 1.79 N/A
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