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Wednesday, December 16, 2009, 10:58PM ET - U.S. Markets Closed. Dow Down 0.10% Nasdaq Up 0.27%
UBS PACE High Yield P (PHYPX)On Dec 16: 9.85  Up 0.02 (0.20%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):1.36%
Worst 1 Yr Total Return (2008):-18.53%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPHYPXCategory
Alpha (against Standard Index)-0.13-3.31
Beta (against Standard Index)1.341.15
Mean Annual Return6.760.30
R-squared (against Standard Index)1510.85
Standard Deviation14.0215.35
Sharpe Ratio0.37N/A
Treynor Ratio3.35N/A
5 Years
StatisticPHYPXCategory
Alpha (against Standard Index)N/A-0.58
Beta (against Standard Index)N/A0.95
Mean Annual ReturnN/A0.39
R-squared (against Standard Index)N/A9.33
Standard DeviationN/A12.17
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticPHYPXCategory
Alpha (against Standard Index)N/A0.41
Beta (against Standard Index)N/A0.52
Mean Annual ReturnN/A0.42
R-squared (against Standard Index)N/A3.87
Standard DeviationN/A10.75
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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