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Northern Institutional Core Bond D (NOCDX)On Dec 4: 10.34  Down 0.03 (0.29%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):4.34%
Worst 1 Yr Total Return (2005):1.91%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNOCDXCategory
Alpha (against Standard Index)-0.46-1.72
Beta (against Standard Index)0.981.02
Mean Annual Return5.760.39
R-squared (against Standard Index)9459.27
Standard Deviation3.985.93
Sharpe Ratio0.80N/A
Treynor Ratio3.43N/A
5 Years
StatisticNOCDXCategory
Alpha (against Standard Index)-0.46-1.05
Beta (against Standard Index)0.990.98
Mean Annual Return4.550.33
R-squared (against Standard Index)9561.87
Standard Deviation3.614.88
Sharpe Ratio0.41N/A
Treynor Ratio1.54N/A
10 Years
StatisticNOCDXCategory
Alpha (against Standard Index)N/A-0.65
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.45
R-squared (against Standard Index)N/A71.12
Standard DeviationN/A4.47
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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