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BlackRock CA Muni Bond C (MFCMX)On Nov 30: 11.24   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):1.25%
Worst 1 Yr Total Return (2008):-4.56%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMFCMXCategory
Alpha (against Standard Index)-1.59-2.83
Beta (against Standard Index)1.091.27
Mean Annual Return2.660.16
R-squared (against Standard Index)9386.16
Standard Deviation6.768.45
Sharpe Ratio0.07N/A
Treynor Ratio0.22N/A
5 Years
StatisticMFCMXCategory
Alpha (against Standard Index)-1.51-1.51
Beta (against Standard Index)1.071.22
Mean Annual Return2.660.25
R-squared (against Standard Index)9386.64
Standard Deviation5.446.60
Sharpe Ratio-0.04N/A
Treynor Ratio-0.34N/A
10 Years
StatisticMFCMXCategory
Alpha (against Standard Index)-1.48-1.44
Beta (against Standard Index)1.091.19
Mean Annual Return4.330.39
R-squared (against Standard Index)9487.45
Standard Deviation5.246.01
Sharpe Ratio0.28N/A
Treynor Ratio1.25N/A

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