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Sunday, December 27, 2009, 4:00AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Neuberger Berman Core Bond Inv (NCRIX)

On Dec 24: 10.14   0.02 (0.20%)

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Risk  As of 30-Nov-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 (2006): 4.64% Worst 1 Yr Total Return (2008): -4.47% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NCRIX Category Alpha (against Standard Index) -1.06 -1.73 Beta (against Standard Index) 1.06 1.02 Mean Annual Return 5.46 0.39 R-squared (against Standard Index) 54 59.65 Standard Deviation 5.84 5.93 Sharpe Ratio 0.54 N/A Treynor Ratio 3.00 N/A 5 Years Statistic NCRIX Category Alpha (against Standard Index) -0.63 -1.13 Beta (against Standard Index) 1.04 0.98 Mean Annual Return 4.87 0.35 R-squared (against Standard Index) 59 61.85 Standard Deviation 4.82 4.90 Sharpe Ratio 0.39 N/A Treynor Ratio 1.82 N/A 10 Years Statistic NCRIX Category Alpha (against Standard Index) -0.71 -0.67 Beta (against Standard Index) 1.00 0.96 Mean Annual Return 5.67 0.46 R-squared (against Standard Index) 74 70.95 Standard Deviation 4.37 4.48 Sharpe Ratio 0.62 N/A Treynor Ratio 2.75 N/A
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