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Sunday, December 6, 2009, 2:29AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Principal Bond & Mtg Securities B (PROBX)

On Dec 4: 9.71   0.03 (0.31%)

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Risk  As of 31-Oct-09 Get 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): 3.44% Worst 1 Yr Total Return (2008): -15.25% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PROBX Category Alpha (against Standard Index) -5.26 -1.72 Beta (against Standard Index) 1.04 1.02 Mean Annual Return 0.88 0.39 R-squared (against Standard Index) 34 59.27 Standard Deviation 7.24 5.93 Sharpe Ratio -0.17 N/A Treynor Ratio -1.48 N/A 5 Years Statistic PROBX Category Alpha (against Standard Index) -3.43 -1.05 Beta (against Standard Index) 0.98 0.98 Mean Annual Return 1.38 0.33 R-squared (against Standard Index) 38 61.87 Standard Deviation 5.83 4.88 Sharpe Ratio -0.25 N/A Treynor Ratio -1.67 N/A 10 Years Statistic PROBX Category Alpha (against Standard Index) N/A -0.65 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.45 R-squared (against Standard Index) N/A 71.12 Standard Deviation N/A 4.47 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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