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Wednesday, December 2, 2009, 7:37PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Morgan Stanley Inst Intl Fixed-Income I (MPIFX)On Dec 2: 10.48  Down 0.02 (0.19%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):11.67%
Worst 1 Yr Total Return (2005):-10.08%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMPIFXCategory
Alpha (against Standard Index)-1.14-1.14
Beta (against Standard Index)1.791.47
Mean Annual Return8.020.58
R-squared (against Standard Index)6150.46
Standard Deviation9.428.81
Sharpe Ratio0.61N/A
Treynor Ratio3.13N/A
5 Years
StatisticMPIFXCategory
Alpha (against Standard Index)-0.92-0.18
Beta (against Standard Index)1.471.21
Mean Annual Return4.780.44
R-squared (against Standard Index)4039.58
Standard Deviation8.487.42
Sharpe Ratio0.24N/A
Treynor Ratio1.20N/A
10 Years
StatisticMPIFXCategory
Alpha (against Standard Index)-1.33-0.04
Beta (against Standard Index)1.421.06
Mean Annual Return6.030.53
R-squared (against Standard Index)3639.24
Standard Deviation8.916.67
Sharpe Ratio0.37N/A
Treynor Ratio2.15N/A

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