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Morgan Stanley Inst Core Plus FI Instl (MPFIX)

On Dec 18: 9.43   0.11 (1.15%)

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Risk  As of 30-Nov-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): 5.13% Worst 1 Yr Total Return (2008): -16.42% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MPFIX Category Alpha (against Standard Index) -6.01 -1.73 Beta (against Standard Index) 0.87 1.02 Mean Annual Return -0.40 0.39 R-squared (against Standard Index) 37 59.65 Standard Deviation 5.90 5.93 Sharpe Ratio -0.42 N/A Treynor Ratio -3.06 N/A 5 Years Statistic MPFIX Category Alpha (against Standard Index) -3.07 -1.13 Beta (against Standard Index) 0.79 0.98 Mean Annual Return 1.73 0.35 R-squared (against Standard Index) 37 61.85 Standard Deviation 4.78 4.90 Sharpe Ratio -0.23 N/A Treynor Ratio -1.58 N/A 10 Years Statistic MPFIX Category Alpha (against Standard Index) -0.83 -0.67 Beta (against Standard Index) 0.70 0.96 Mean Annual Return 4.47 0.46 R-squared (against Standard Index) 43 70.95 Standard Deviation 4.03 4.48 Sharpe Ratio 0.39 N/A Treynor Ratio 2.22 N/A
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