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Monday, December 21, 2009, 4:59PM ET - U.S. Markets Closed. Dow Up 0.83% Nasdaq Up 1.17%
MFS Bond R4 (MFBJX)On Dec 18: 12.80  Down 0.02 (0.16%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):5.22%
Worst 1 Yr Total Return (2008):-9.69%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMFBJXCategory
Alpha (against Standard Index)-0.88-1.73
Beta (against Standard Index)1.241.02
Mean Annual Return6.240.39
R-squared (against Standard Index)4159.65
Standard Deviation7.795.93
Sharpe Ratio0.52N/A
Treynor Ratio3.21N/A
5 Years
StatisticMFBJXCategory
Alpha (against Standard Index)-0.39-1.13
Beta (against Standard Index)1.180.98
Mean Annual Return5.420.35
R-squared (against Standard Index)4661.85
Standard Deviation6.314.90
Sharpe Ratio0.39N/A
Treynor Ratio2.06N/A
10 Years
StatisticMFBJXCategory
Alpha (against Standard Index)-0.23-0.67
Beta (against Standard Index)1.140.96
Mean Annual Return6.630.46
R-squared (against Standard Index)5970.95
Standard Deviation5.554.48
Sharpe Ratio0.66N/A
Treynor Ratio3.25N/A

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