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Thursday, January 7, 2010, 8:08PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
Metropolitan West Intermediate Bond M (MWIMX)On Jan 7: 9.99  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 (2007):5.20%
Worst 1 Yr Total Return (2008):-2.34%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMWIMXCategory
Alpha (against Standard Index)0.34-1.73
Beta (against Standard Index)0.721.02
Mean Annual Return5.570.39
R-squared (against Standard Index)5259.65
Standard Deviation3.995.93
Sharpe Ratio0.79N/A
Treynor Ratio4.57N/A
5 Years
StatisticMWIMXCategory
Alpha (against Standard Index)0.06-1.13
Beta (against Standard Index)0.700.98
Mean Annual Return4.780.35
R-squared (against Standard Index)5661.85
Standard Deviation3.304.90
Sharpe Ratio0.52N/A
Treynor Ratio2.58N/A
10 Years
StatisticMWIMXCategory
Alpha (against Standard Index)N/A-0.67
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.46
R-squared (against Standard Index)N/A70.95
Standard DeviationN/A4.48
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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