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Thursday, January 7, 2010, 7:03PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
Northern High Yield Fixed Income (NHFIX)On Jan 7: 7.08  Up 0.03 (0.43%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):10.08%
Worst 1 Yr Total Return (2008):-19.31%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNHFIXCategory
Alpha (against Standard Index)-3.87-3.31
Beta (against Standard Index)1.171.15
Mean Annual Return2.410.30
R-squared (against Standard Index)1510.85
Standard Deviation12.2215.35
Sharpe Ratio0.07N/A
Treynor Ratio0.12N/A
5 Years
StatisticNHFIXCategory
Alpha (against Standard Index)-1.16-0.58
Beta (against Standard Index)0.970.95
Mean Annual Return3.760.39
R-squared (against Standard Index)139.33
Standard Deviation9.7412.17
Sharpe Ratio0.13N/A
Treynor Ratio0.80N/A
10 Years
StatisticNHFIXCategory
Alpha (against Standard Index)0.400.41
Beta (against Standard Index)0.590.52
Mean Annual Return5.060.42
R-squared (against Standard Index)73.87
Standard Deviation8.6510.75
Sharpe Ratio0.28N/A
Treynor Ratio3.62N/A

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