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UBS PACE Municipal Fixed-Income B (PFIBX)
On
Dec 4
:
12.76
0.01
(0.08%)
MORE ON PFIBX
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Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
2.35%
Worst 1 Yr Total Return
(2008)
:
-1.21%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
PFIBX
Category
Alpha (against Standard Index)
-0.92
-0.48
Beta (against Standard Index)
0.84
0.85
Mean Annual Return
2.95
0.29
R-squared (against Standard Index)
91
90.10
Standard Deviation
5.27
5.40
Sharpe Ratio
0.12
N/A
Treynor Ratio
0.64
N/A
5 Years
Statistic
PFIBX
Category
Alpha (against Standard Index)
-1.75
-0.83
Beta (against Standard Index)
0.83
0.85
Mean Annual Return
2.17
0.27
R-squared (against Standard Index)
90
90.34
Standard Deviation
4.24
4.41
Sharpe Ratio
-0.17
N/A
Treynor Ratio
-1.04
N/A
10 Years
Statistic
PFIBX
Category
Alpha (against Standard Index)
-1.83
-0.73
Beta (against Standard Index)
0.80
0.88
Mean Annual Return
3.23
0.38
R-squared (against Standard Index)
92
92.14
Standard Deviation
3.86
4.29
Sharpe Ratio
0.08
N/A
Treynor Ratio
0.32
N/A
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