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Tuesday, December 8, 2009, 7:34PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
Metropolitan West Intermediate Bond I (MWIIX)On Dec 8: 10.02  Up 0.02 (0.20%)  
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Risk  As of 31-Oct-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 (2007):5.42%
Worst 1 Yr Total Return (2008):-2.13%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMWIIXCategory
Alpha (against Standard Index)0.48-1.72
Beta (against Standard Index)0.721.02
Mean Annual Return5.730.39
R-squared (against Standard Index)5159.27
Standard Deviation4.015.93
Sharpe Ratio0.79N/A
Treynor Ratio4.58N/A
5 Years
StatisticMWIIXCategory
Alpha (against Standard Index)0.37-1.05
Beta (against Standard Index)0.690.98
Mean Annual Return4.790.33
R-squared (against Standard Index)5561.87
Standard Deviation3.324.88
Sharpe Ratio0.51N/A
Treynor Ratio2.57N/A
10 Years
StatisticMWIIXCategory
Alpha (against Standard Index)N/A-0.65
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.45
R-squared (against Standard Index)N/A71.12
Standard DeviationN/A4.47
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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