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Sunday, December 6, 2009, 10:06PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
JPMorgan Core Plus Bond C (OBDCX)On Dec 4: 7.80  Down 0.02 (0.26%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):5.25%
Worst 1 Yr Total Return (2008):-4.48%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticOBDCXCategory
Alpha (against Standard Index)-1.16-1.72
Beta (against Standard Index)0.971.02
Mean Annual Return4.980.39
R-squared (against Standard Index)6359.27
Standard Deviation4.915.93
Sharpe Ratio0.52N/A
Treynor Ratio2.63N/A
5 Years
StatisticOBDCXCategory
Alpha (against Standard Index)-0.93-1.05
Beta (against Standard Index)0.960.98
Mean Annual Return3.980.33
R-squared (against Standard Index)6961.87
Standard Deviation4.154.88
Sharpe Ratio0.24N/A
Treynor Ratio0.99N/A
10 Years
StatisticOBDCXCategory
Alpha (against Standard Index)-0.92-0.65
Beta (against Standard Index)0.930.96
Mean Annual Return5.090.45
R-squared (against Standard Index)8071.12
Standard Deviation3.894.47
Sharpe Ratio0.54N/A
Treynor Ratio2.28N/A

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