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Nuveen High Yield Municipal Bond A (NHMAX)On Feb 9: 15.26   0.00 (0.00%)  
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Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2009):42.34%
Worst 1 Yr Total Return (2008):-40.45%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNHMAXCategory
Alpha (against Standard Index)-12.04-6.71
Beta (against Standard Index)1.731.41
Mean Annual Return-6.57-0.07
R-squared (against Standard Index)3650.06
Standard Deviation17.3412.25
Sharpe Ratio-0.42N/A
Treynor Ratio-4.95N/A
5 Years
StatisticNHMAXCategory
Alpha (against Standard Index)-5.27-2.76
Beta (against Standard Index)1.601.30
Mean Annual Return-1.110.16
R-squared (against Standard Index)3448.25
Standard Deviation13.549.43
Sharpe Ratio-0.23N/A
Treynor Ratio-2.52N/A
10 Years
StatisticNHMAXCategory
Alpha (against Standard Index)-1.65-1.64
Beta (against Standard Index)1.171.03
Mean Annual Return4.230.36
R-squared (against Standard Index)3047.70
Standard Deviation9.917.11
Sharpe Ratio0.19N/A
Treynor Ratio1.20N/A

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