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Tuesday, December 22, 2009, 5:46PM ET - U.S. Markets Closed. Dow  0.49% Nasdaq  0.67%

Thornburg Limited-Term Income Instl (THIIX)

On Dec 21: 12.91   0.05 (0.39%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 6.43% Worst 1 Yr Total Return (2008): -3.21% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic THIIX Category Alpha (against Standard Index) 0.92 -0.15 Beta (against Standard Index) 0.84 0.36 Mean Annual Return 6.64 0.30 R-squared (against Standard Index) 52 33.68 Standard Deviation 4.66 3.31 Sharpe Ratio 0.90 N/A Treynor Ratio 5.23 N/A 5 Years Statistic THIIX Category Alpha (against Standard Index) 0.31 -0.52 Beta (against Standard Index) 0.78 0.38 Mean Annual Return 5.24 0.28 R-squared (against Standard Index) 54 36.19 Standard Deviation 3.77 2.73 Sharpe Ratio 0.57 N/A Treynor Ratio 2.88 N/A 10 Years Statistic THIIX Category Alpha (against Standard Index) 0.10 -0.19 Beta (against Standard Index) 0.85 0.43 Mean Annual Return 5.99 0.35 R-squared (against Standard Index) 72 45.24 Standard Deviation 3.72 2.61 Sharpe Ratio 0.80 N/A Treynor Ratio 3.62 N/A
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