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Friday, December 18, 2009, 7:56PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Payden Global Short Bond (PYGSX)On Dec 18: 9.91   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):4.28%
Worst 1 Yr Total Return (2008):-2.93%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPYGSXCategory
Alpha (against Standard Index)-0.42-1.26
Beta (against Standard Index)0.341.48
Mean Annual Return3.220.58
R-squared (against Standard Index)3050.87
Standard Deviation2.458.83
Sharpe Ratio0.37N/A
Treynor Ratio2.79N/A
5 Years
StatisticPYGSXCategory
Alpha (against Standard Index)-0.48-1.05
Beta (against Standard Index)0.341.29
Mean Annual Return3.330.42
R-squared (against Standard Index)3444.83
Standard Deviation2.027.36
Sharpe Ratio0.17N/A
Treynor Ratio1.03N/A
10 Years
StatisticPYGSXCategory
Alpha (against Standard Index)0.160.03
Beta (against Standard Index)0.371.06
Mean Annual Return4.410.55
R-squared (against Standard Index)5139.47
Standard Deviation1.926.68
Sharpe Ratio0.73N/A
Treynor Ratio3.97N/A

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