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Saturday, December 5, 2009, 10:27AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
UBS PACE Intermediate Fxd-Inc C (PIICX)On Dec 4: 11.77  Down 0.04 (0.34%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):6.69%
Worst 1 Yr Total Return (2008):-2.03%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPIICXCategory
Alpha (against Standard Index)-1.16-1.72
Beta (against Standard Index)0.881.02
Mean Annual Return4.620.39
R-squared (against Standard Index)6759.27
Standard Deviation4.355.93
Sharpe Ratio0.50N/A
Treynor Ratio2.51N/A
5 Years
StatisticPIICXCategory
Alpha (against Standard Index)-1.22-1.05
Beta (against Standard Index)0.820.98
Mean Annual Return3.400.33
R-squared (against Standard Index)6861.87
Standard Deviation3.584.88
Sharpe Ratio0.12N/A
Treynor Ratio0.46N/A
10 Years
StatisticPIICXCategory
Alpha (against Standard Index)-1.83-0.65
Beta (against Standard Index)0.760.96
Mean Annual Return3.570.45
R-squared (against Standard Index)5971.12
Standard Deviation3.744.47
Sharpe Ratio0.18N/A
Treynor Ratio0.80N/A

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