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Target Total Return Bond R (TTBRX)

On Jan 5: 10.65   0.05 (0.47%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 2 Number of Years Down: 0 Best 1 Yr Total Return (2007): 8.43% Worst 1 Yr Total Return (2008): 1.33% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TTBRX Category Alpha (against Standard Index) 1.25 -1.73 Beta (against Standard Index) 1.29 1.02 Mean Annual Return 8.87 0.39 R-squared (against Standard Index) 70 59.65 Standard Deviation 6.27 5.93 Sharpe Ratio 1.01 N/A Treynor Ratio 5.11 N/A 5 Years Statistic TTBRX Category Alpha (against Standard Index) 0.49 -1.13 Beta (against Standard Index) 1.22 0.98 Mean Annual Return 6.52 0.35 R-squared (against Standard Index) 72 61.85 Standard Deviation 5.18 4.90 Sharpe Ratio 0.66 N/A Treynor Ratio 2.89 N/A 10 Years Statistic TTBRX Category Alpha (against Standard Index) 0.00 -0.67 Beta (against Standard Index) 1.07 0.96 Mean Annual Return 6.68 0.46 R-squared (against Standard Index) 77 70.95 Standard Deviation 4.57 4.48 Sharpe Ratio 0.80 N/A Treynor Ratio 3.50 N/A
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