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Thursday, January 7, 2010, 9:05PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
Metropolitan West High Yield Bond I (MWHIX)On Jan 7: 10.38  Up 0.03 (0.29%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):9.54%
Worst 1 Yr Total Return (2008):-21.50%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMWHIXCategory
Alpha (against Standard Index)2.55-3.31
Beta (against Standard Index)0.711.15
Mean Annual Return7.030.30
R-squared (against Standard Index)510.85
Standard Deviation13.1615.35
Sharpe Ratio0.41N/A
Treynor Ratio6.72N/A
5 Years
StatisticMWHIXCategory
Alpha (against Standard Index)2.67-0.58
Beta (against Standard Index)0.600.95
Mean Annual Return6.770.39
R-squared (against Standard Index)59.33
Standard Deviation10.3012.17
Sharpe Ratio0.40N/A
Treynor Ratio6.31N/A
10 Years
StatisticMWHIXCategory
Alpha (against Standard Index)N/A0.41
Beta (against Standard Index)N/A0.52
Mean Annual ReturnN/A0.42
R-squared (against Standard Index)N/A3.87
Standard DeviationN/A10.75
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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