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Tuesday, February 9, 2010, 11:59PM ET - U.S. Markets Closed. Dow Up 1.52% Nasdaq Up 1.17%
Neuberger Berman High Inc Bond Inv (NHINX)On Feb 9: 8.78  Down 0.02 (0.23%)  
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Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2009):51.58%
Worst 1 Yr Total Return (2008):-19.09%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNHINXCategory
Alpha (against Standard Index)1.76-2.43
Beta (against Standard Index)1.051.04
Mean Annual Return7.760.35
R-squared (against Standard Index)109.18
Standard Deviation14.1515.39
Sharpe Ratio0.46N/A
Treynor Ratio5.49N/A
5 Years
StatisticNHINXCategory
Alpha (against Standard Index)2.280.54
Beta (against Standard Index)0.910.83
Mean Annual Return6.770.44
R-squared (against Standard Index)107.72
Standard Deviation11.0912.20
Sharpe Ratio0.38N/A
Treynor Ratio4.25N/A
10 Years
StatisticNHINXCategory
Alpha (against Standard Index)2.660.87
Beta (against Standard Index)0.570.48
Mean Annual Return7.400.45
R-squared (against Standard Index)73.39
Standard Deviation8.2610.76
Sharpe Ratio0.56N/A
Treynor Ratio8.09N/A

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