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Metropolitan West High Yield Bond M (MWHYX)On Dec 23: 10.18  Up 0.01 (0.10%)  
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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):9.26%
Worst 1 Yr Total Return (2008):-21.59%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMWHYXCategory
Alpha (against Standard Index)2.23-3.31
Beta (against Standard Index)0.731.15
Mean Annual Return6.770.30
R-squared (against Standard Index)510.85
Standard Deviation13.1515.35
Sharpe Ratio0.39N/A
Treynor Ratio6.19N/A
5 Years
StatisticMWHYXCategory
Alpha (against Standard Index)2.40-0.58
Beta (against Standard Index)0.610.95
Mean Annual Return6.530.39
R-squared (against Standard Index)59.33
Standard Deviation10.3012.17
Sharpe Ratio0.38N/A
Treynor Ratio5.76N/A
10 Years
StatisticMWHYXCategory
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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