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Wednesday, December 30, 2009, 5:51AM ET - U.S. Markets open in 3 hours and 39 minutes. Dow Down 0.02% Nasdaq  0.00%
Metropolitan West Total Return Bond I (MWTIX)On Dec 29: 9.90  Up 0.01 (0.10%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):7.21%
Worst 1 Yr Total Return (2008):-1.26%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMWTIXCategory
Alpha (against Standard Index)1.32-1.73
Beta (against Standard Index)0.961.02
Mean Annual Return7.610.39
R-squared (against Standard Index)6559.65
Standard Deviation4.825.93
Sharpe Ratio1.05N/A
Treynor Ratio5.53N/A
5 Years
StatisticMWTIXCategory
Alpha (against Standard Index)1.48-1.13
Beta (against Standard Index)0.900.98
Mean Annual Return6.780.35
R-squared (against Standard Index)6661.85
Standard Deviation3.974.90
Sharpe Ratio0.91N/A
Treynor Ratio4.20N/A
10 Years
StatisticMWTIXCategory
Alpha (against Standard Index)1.27-0.67
Beta (against Standard Index)0.800.96
Mean Annual Return7.030.46
R-squared (against Standard Index)4570.95
Standard Deviation4.494.48
Sharpe Ratio0.89N/A
Treynor Ratio5.13N/A

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