Finance Home - My Yahoo - Yahoo! - Help

Thursday, December 17, 2009, 5:10PM ET - U.S. Markets Closed. Dow  1.27% Nasdaq  1.22%

Principal Bond & Mtg Securities R3 (PBMMX)

On Dec 16: 9.68   0.02 (0.21%)

MORE ON PBMMX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 4.08% Worst 1 Yr Total Return (2008): -14.77% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PBMMX Category Alpha (against Standard Index) -4.81 -1.73 Beta (against Standard Index) 1.03 1.02 Mean Annual Return 1.36 0.39 R-squared (against Standard Index) 34 59.65 Standard Deviation 7.22 5.93 Sharpe Ratio -0.09 N/A Treynor Ratio -0.88 N/A 5 Years Statistic PBMMX Category Alpha (against Standard Index) -2.98 -1.13 Beta (against Standard Index) 0.99 0.98 Mean Annual Return 2.26 0.35 R-squared (against Standard Index) 38 61.85 Standard Deviation 5.82 4.90 Sharpe Ratio -0.09 N/A Treynor Ratio -0.74 N/A 10 Years Statistic PBMMX Category Alpha (against Standard Index) N/A -0.67 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.46 R-squared (against Standard Index) N/A 70.95 Standard Deviation N/A 4.48 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center