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Saturday, December 26, 2009, 12:28AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Neuberger Berman Core Bond Inst (NCRLX)On Dec 24: 10.16  Down 0.02 (0.20%)  
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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):5.06%
Worst 1 Yr Total Return (2008):-3.97%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNCRLXCategory
Alpha (against Standard Index)-0.70-1.73
Beta (against Standard Index)1.081.02
Mean Annual Return5.880.39
R-squared (against Standard Index)5459.65
Standard Deviation5.895.93
Sharpe Ratio0.60N/A
Treynor Ratio3.36N/A
5 Years
StatisticNCRLXCategory
Alpha (against Standard Index)-0.22-1.13
Beta (against Standard Index)1.040.98
Mean Annual Return5.310.35
R-squared (against Standard Index)5961.85
Standard Deviation4.844.90
Sharpe Ratio0.47N/A
Treynor Ratio2.23N/A
10 Years
StatisticNCRLXCategory
Alpha (against Standard Index)-0.32-0.67
Beta (against Standard Index)1.000.96
Mean Annual Return6.100.46
R-squared (against Standard Index)7470.95
Standard Deviation4.384.48
Sharpe Ratio0.71N/A
Treynor Ratio3.16N/A

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