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Core I (SGBFX)On Dec 18: 9.68   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:5
Number of Years Down:0
Best 1 Yr Total Return (2007):5.04%
Worst 1 Yr Total Return (2005):2.76%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSGBFXCategory
Alpha (against Standard Index)1.171.19
Beta (against Standard Index)0.070.36
Mean Annual Return3.780.41
R-squared (against Standard Index)1848.79
Standard Deviation0.682.18
Sharpe Ratio2.06N/A
Treynor Ratio20.56N/A
5 Years
StatisticSGBFXCategory
Alpha (against Standard Index)0.480.08
Beta (against Standard Index)0.040.38
Mean Annual Return3.580.33
R-squared (against Standard Index)353.07
Standard Deviation0.711.90
Sharpe Ratio0.74N/A
Treynor Ratio15.48N/A
10 Years
StatisticSGBFXCategory
Alpha (against Standard Index)N/A-0.10
Beta (against Standard Index)N/A0.48
Mean Annual ReturnN/A0.37
R-squared (against Standard Index)N/A65.12
Standard DeviationN/A2.29
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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