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Tuesday, December 8, 2009, 5:52AM ET - U.S. Markets open in 3 hours and 38 minutes. Dow Up 0.01% Nasdaq  0.00%
SSgA High Yield Bond (SSHYX)On Dec 7: 7.60  Up 0.01 (0.13%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):8.98%
Worst 1 Yr Total Return (2008):-23.65%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSSHYXCategory
Alpha (against Standard Index)-1.97-3.12
Beta (against Standard Index)1.461.16
Mean Annual Return4.990.31
R-squared (against Standard Index)1510.86
Standard Deviation15.1115.35
Sharpe Ratio0.24N/A
Treynor Ratio1.77N/A
5 Years
StatisticSSHYXCategory
Alpha (against Standard Index)0.13-0.09
Beta (against Standard Index)1.190.92
Mean Annual Return4.890.40
R-squared (against Standard Index)138.80
Standard Deviation11.8712.20
Sharpe Ratio0.21N/A
Treynor Ratio1.57N/A
10 Years
StatisticSSHYXCategory
Alpha (against Standard Index)0.640.55
Beta (against Standard Index)0.680.51
Mean Annual Return5.430.43
R-squared (against Standard Index)73.74
Standard Deviation9.8410.75
Sharpe Ratio0.29N/A
Treynor Ratio3.62N/A

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