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Sunday, December 27, 2009, 1:34PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Nuveen CA Municipal Bond C (NCACX)On Dec 24: 9.69  Down 0.03 (0.31%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):5.20%
Worst 1 Yr Total Return (2008):-12.83%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNCACXCategory
Alpha (against Standard Index)-3.36-3.17
Beta (against Standard Index)1.291.26
Mean Annual Return1.140.14
R-squared (against Standard Index)8285.78
Standard Deviation8.638.43
Sharpe Ratio-0.09N/A
Treynor Ratio-0.88N/A
5 Years
StatisticNCACXCategory
Alpha (against Standard Index)-2.14-1.78
Beta (against Standard Index)1.271.22
Mean Annual Return2.610.26
R-squared (against Standard Index)8286.44
Standard Deviation6.906.57
Sharpe Ratio-0.02N/A
Treynor Ratio-0.30N/A
10 Years
StatisticNCACXCategory
Alpha (against Standard Index)-2.13-1.52
Beta (against Standard Index)1.161.18
Mean Annual Return3.800.38
R-squared (against Standard Index)8387.22
Standard Deviation5.906.01
Sharpe Ratio0.17N/A
Treynor Ratio0.75N/A

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