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Nuveen CA Municipal Bond B (NCBBX)

On Dec 4: 9.73   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 4.95% Worst 1 Yr Total Return (2008): -12.98% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NCBBX Category Alpha (against Standard Index) -3.33 -2.83 Beta (against Standard Index) 1.29 1.27 Mean Annual Return 1.14 0.16 R-squared (against Standard Index) 82 86.16 Standard Deviation 8.64 8.45 Sharpe Ratio -0.10 N/A Treynor Ratio -0.99 N/A 5 Years Statistic NCBBX Category Alpha (against Standard Index) -2.14 -1.51 Beta (against Standard Index) 1.27 1.22 Mean Annual Return 2.17 0.25 R-squared (against Standard Index) 82 86.64 Standard Deviation 6.91 6.60 Sharpe Ratio -0.09 N/A Treynor Ratio -0.67 N/A 10 Years Statistic NCBBX Category Alpha (against Standard Index) -2.33 -1.44 Beta (against Standard Index) 1.16 1.19 Mean Annual Return 3.60 0.39 R-squared (against Standard Index) 83 87.45 Standard Deviation 5.90 6.01 Sharpe Ratio 0.13 N/A Treynor Ratio 0.55 N/A
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