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Principal Hi Qual Interm-Term Bond R4 (PHISX)

On Dec 18: 8.42   0.03 (0.36%)

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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): 3.98% Worst 1 Yr Total Return (2008): -19.32% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PHISX Category Alpha (against Standard Index) -7.89 -1.73 Beta (against Standard Index) 0.78 1.02 Mean Annual Return -2.73 0.39 R-squared (against Standard Index) 18 59.65 Standard Deviation 7.50 5.93 Sharpe Ratio -0.63 N/A Treynor Ratio -6.41 N/A 5 Years Statistic PHISX Category Alpha (against Standard Index) -4.82 -1.13 Beta (against Standard Index) 0.78 0.98 Mean Annual Return -0.13 0.35 R-squared (against Standard Index) 22 61.85 Standard Deviation 6.09 4.90 Sharpe Ratio -0.48 N/A Treynor Ratio -4.02 N/A 10 Years Statistic PHISX 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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