Finance Home - My Yahoo - Yahoo! - Help

Friday, December 4, 2009, 6:21PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Western Asset Core Plus Bond Instl (WACPX)

On Dec 4: 10.17   0.02 (0.20%)

MORE ON WACPX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 7.54% Worst 1 Yr Total Return (2008): -9.78% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WACPX Category Alpha (against Standard Index) -2.40 -1.72 Beta (against Standard Index) 1.37 1.02 Mean Annual Return 4.98 0.39 R-squared (against Standard Index) 36 59.27 Standard Deviation 9.22 5.93 Sharpe Ratio 0.31 N/A Treynor Ratio 1.87 N/A 5 Years Statistic WACPX Category Alpha (against Standard Index) -0.50 -1.05 Beta (against Standard Index) 1.24 0.98 Mean Annual Return 4.84 0.33 R-squared (against Standard Index) 38 61.87 Standard Deviation 7.35 4.88 Sharpe Ratio 0.27 N/A Treynor Ratio 1.46 N/A 10 Years Statistic WACPX Category Alpha (against Standard Index) 0.16 -0.65 Beta (against Standard Index) 1.19 0.96 Mean Annual Return 7.00 0.45 R-squared (against Standard Index) 50 71.12 Standard Deviation 6.28 4.47 Sharpe Ratio 0.64 N/A Treynor Ratio 3.40 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center