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Wednesday, December 2, 2009, 9:16PM ET - U.S. Markets Closed. Dow  0.18% Nasdaq  0.42%

Morgan Stanley Inst Core Fixed Inc (MPSFX)

On Dec 2: 9.56   0.01 (0.10%)

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Risk  As of 31-Oct-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): 5.73% Worst 1 Yr Total Return (2008): -11.19% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MPSFX Category Alpha (against Standard Index) -4.72 -1.72 Beta (against Standard Index) 0.98 1.02 Mean Annual Return 1.29 0.39 R-squared (against Standard Index) 54 59.27 Standard Deviation 5.43 5.93 Sharpe Ratio -0.18 N/A Treynor Ratio -1.16 N/A 5 Years Statistic MPSFX Category Alpha (against Standard Index) -2.36 -1.05 Beta (against Standard Index) 0.89 0.98 Mean Annual Return 2.36 0.33 R-squared (against Standard Index) 54 61.87 Standard Deviation 4.44 4.88 Sharpe Ratio -0.12 N/A Treynor Ratio -0.74 N/A 10 Years Statistic MPSFX Category Alpha (against Standard Index) -0.75 -0.65 Beta (against Standard Index) 0.78 0.96 Mean Annual Return 4.78 0.45 R-squared (against Standard Index) 60 71.12 Standard Deviation 3.84 4.47 Sharpe Ratio 0.47 N/A Treynor Ratio 2.30 N/A
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