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Thursday, January 7, 2010, 9:06PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
Neuberger Berman Short Duration Bd Inv (NSBIX)On Jan 7: 7.88  Up 0.04 (0.51%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):5.38%
Worst 1 Yr Total Return (2008):-16.03%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNSBIXCategory
Alpha (against Standard Index)-1.64-0.15
Beta (against Standard Index)-0.080.36
Mean Annual Return-0.020.30
R-squared (against Standard Index)033.68
Standard Deviation7.763.31
Sharpe Ratio-0.25N/A
Treynor Ratio28.77N/A
5 Years
StatisticNSBIXCategory
Alpha (against Standard Index)-1.61-0.52
Beta (against Standard Index)0.000.38
Mean Annual Return1.160.28
R-squared (against Standard Index)036.19
Standard Deviation6.022.73
Sharpe Ratio-0.27N/A
Treynor Ratio-125386N/A
10 Years
StatisticNSBIXCategory
Alpha (against Standard Index)-0.61-0.19
Beta (against Standard Index)0.200.43
Mean Annual Return2.900.35
R-squared (against Standard Index)345.24
Standard Deviation4.452.61
Sharpe Ratio0.02N/A
Treynor Ratio-0.14N/A

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