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Principal Bond & Mtg Securities R5 (PBMPX)

On Dec 15: 9.67   0.02 (0.21%)

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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): 4.40% Worst 1 Yr Total Return (2008): -14.48% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PBMPX Category Alpha (against Standard Index) -4.60 -1.73 Beta (against Standard Index) 1.05 1.02 Mean Annual Return 1.65 0.39 R-squared (against Standard Index) 35 59.65 Standard Deviation 7.21 5.93 Sharpe Ratio -0.05 N/A Treynor Ratio -0.60 N/A 5 Years Statistic PBMPX Category Alpha (against Standard Index) -2.69 -1.13 Beta (against Standard Index) 1.00 0.98 Mean Annual Return 2.60 0.35 R-squared (against Standard Index) 39 61.85 Standard Deviation 5.82 4.90 Sharpe Ratio -0.04 N/A Treynor Ratio -0.39 N/A 10 Years Statistic PBMPX 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
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