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Saturday, December 5, 2009, 2:09PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Morgan Stanley Instl Interm Duration I (MAIDX)On Dec 4: 9.54  Down 0.03 (0.31%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):6.17%
Worst 1 Yr Total Return (2008):-6.82%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMAIDXCategory
Alpha (against Standard Index)-3.67-1.72
Beta (against Standard Index)0.911.02
Mean Annual Return2.140.39
R-squared (against Standard Index)6459.27
Standard Deviation4.655.93
Sharpe Ratio-0.04N/A
Treynor Ratio-0.30N/A
5 Years
StatisticMAIDXCategory
Alpha (against Standard Index)-2.22-1.05
Beta (against Standard Index)0.830.98
Mean Annual Return2.390.33
R-squared (against Standard Index)6561.87
Standard Deviation3.774.88
Sharpe Ratio-0.15N/A
Treynor Ratio-0.77N/A
10 Years
StatisticMAIDXCategory
Alpha (against Standard Index)-0.92-0.65
Beta (against Standard Index)0.780.96
Mean Annual Return4.580.45
R-squared (against Standard Index)7371.12
Standard Deviation3.474.47
Sharpe Ratio0.47N/A
Treynor Ratio2.08N/A

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