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SunAmerica Strategic Bond A (SDIAX)
On
Dec 3
:
3.29
0.00
(0.00%)
MORE ON SDIAX
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Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2004)
:
12.32%
Worst 1 Yr Total Return
(2008)
:
-15.63%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
SDIAX
Category
Alpha (against Standard Index)
-3.35
-2.54
Beta (against Standard Index)
1.34
1.24
Mean Annual Return
3.77
0.39
R-squared (against Standard Index)
29
28.32
Standard Deviation
10.03
10.21
Sharpe Ratio
0.18
N/A
Treynor Ratio
1.01
N/A
5 Years
Statistic
SDIAX
Category
Alpha (against Standard Index)
0.29
-0.02
Beta (against Standard Index)
1.15
1.09
Mean Annual Return
5.40
0.43
R-squared (against Standard Index)
27
25.63
Standard Deviation
8.13
8.35
Sharpe Ratio
0.32
N/A
Treynor Ratio
2.06
N/A
10 Years
Statistic
SDIAX
Category
Alpha (against Standard Index)
1.21
0.61
Beta (against Standard Index)
0.92
0.87
Mean Annual Return
7.15
0.53
R-squared (against Standard Index)
25
22.41
Standard Deviation
6.93
7.37
Sharpe Ratio
0.60
N/A
Treynor Ratio
4.52
N/A
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