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Saturday, December 26, 2009, 1:00PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Target Total Return Bond T (TATBX)On Dec 24: 10.66  Down 0.03 (0.28%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):8.93%
Worst 1 Yr Total Return (2008):1.75%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTATBXCategory
Alpha (against Standard Index)1.71-1.73
Beta (against Standard Index)1.291.02
Mean Annual Return9.370.39
R-squared (against Standard Index)6959.65
Standard Deviation6.305.93
Sharpe Ratio1.08N/A
Treynor Ratio5.50N/A
5 Years
StatisticTATBXCategory
Alpha (against Standard Index)1.23-1.13
Beta (against Standard Index)1.220.98
Mean Annual Return7.300.35
R-squared (against Standard Index)7261.85
Standard Deviation5.194.90
Sharpe Ratio0.80N/A
Treynor Ratio3.53N/A
10 Years
StatisticTATBXCategory
Alpha (against Standard Index)0.75-0.67
Beta (against Standard Index)1.070.96
Mean Annual Return7.470.46
R-squared (against Standard Index)7770.95
Standard Deviation4.584.48
Sharpe Ratio0.96N/A
Treynor Ratio4.24N/A

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