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SunAmerica Strategic Bond C (NAICX)
On
Dec 8
:
3.30
0.00
(0.00%)
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2004)
:
11.28%
Worst 1 Yr Total Return
(2008)
:
-16.11%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
NAICX
Category
Alpha (against Standard Index)
-3.99
-2.54
Beta (against Standard Index)
1.34
1.24
Mean Annual Return
3.11
0.39
R-squared (against Standard Index)
29
28.32
Standard Deviation
10.03
10.21
Sharpe Ratio
0.12
N/A
Treynor Ratio
0.52
N/A
5 Years
Statistic
NAICX
Category
Alpha (against Standard Index)
-0.32
-0.02
Beta (against Standard Index)
1.13
1.09
Mean Annual Return
4.72
0.43
R-squared (against Standard Index)
26
25.63
Standard Deviation
8.11
8.35
Sharpe Ratio
0.24
N/A
Treynor Ratio
1.49
N/A
10 Years
Statistic
NAICX
Category
Alpha (against Standard Index)
0.55
0.61
Beta (against Standard Index)
0.93
0.87
Mean Annual Return
6.45
0.53
R-squared (against Standard Index)
24
22.41
Standard Deviation
6.97
7.37
Sharpe Ratio
0.51
N/A
Treynor Ratio
3.76
N/A
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