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Consulting Group Core Fixed-Income (TIIUX)

On Dec 2: 8.47   0.01 (0.12%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 7.27% Worst 1 Yr Total Return (2008): 0.28% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TIIUX Category Alpha (against Standard Index) 0.60 -1.72 Beta (against Standard Index) 1.02 1.02 Mean Annual Return 7.04 0.39 R-squared (against Standard Index) 73 59.27 Standard Deviation 4.78 5.93 Sharpe Ratio 0.93 N/A Treynor Ratio 4.53 N/A 5 Years Statistic TIIUX Category Alpha (against Standard Index) 0.35 -1.05 Beta (against Standard Index) 1.00 0.98 Mean Annual Return 5.40 0.33 R-squared (against Standard Index) 78 61.87 Standard Deviation 4.08 4.88 Sharpe Ratio 0.57 N/A Treynor Ratio 2.38 N/A 10 Years Statistic TIIUX Category Alpha (against Standard Index) -0.02 -0.65 Beta (against Standard Index) 0.92 0.96 Mean Annual Return 6.01 0.45 R-squared (against Standard Index) 82 71.12 Standard Deviation 3.81 4.47 Sharpe Ratio 0.78 N/A Treynor Ratio 3.30 N/A
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