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Wednesday, December 2, 2009, 5:36AM ET - U.S. Markets open in 3 hours and 54 minutes. Dow Up 1.23% Nasdaq  0.00%
Principal Bond & Mtg Securities A (PRBDX)On Dec 1: 9.75  Down 0.02 (0.20%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):4.22%
Worst 1 Yr Total Return (2008):-14.67%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPRBDXCategory
Alpha (against Standard Index)-4.62-1.72
Beta (against Standard Index)1.041.02
Mean Annual Return1.530.39
R-squared (against Standard Index)3459.27
Standard Deviation7.235.93
Sharpe Ratio-0.09N/A
Treynor Ratio-0.86N/A
5 Years
StatisticPRBDXCategory
Alpha (against Standard Index)-2.76-1.05
Beta (against Standard Index)0.980.98
Mean Annual Return2.060.33
R-squared (against Standard Index)3861.87
Standard Deviation5.824.88
Sharpe Ratio-0.13N/A
Treynor Ratio-0.98N/A
10 Years
StatisticPRBDXCategory
Alpha (against Standard Index)N/A-0.65
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.45
R-squared (against Standard Index)N/A71.12
Standard DeviationN/A4.47
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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