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Western Asset Core Bond FI (WAPIX)

On Dec 8: 10.71   0.01 (0.09%)

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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 (2006): 5.97% Worst 1 Yr Total Return (2008): -11.12% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WAPIX Category Alpha (against Standard Index) -3.60 -1.72 Beta (against Standard Index) 1.40 1.02 Mean Annual Return 3.80 0.39 R-squared (against Standard Index) 33 59.27 Standard Deviation 9.86 5.93 Sharpe Ratio 0.18 N/A Treynor Ratio 0.99 N/A 5 Years Statistic WAPIX Category Alpha (against Standard Index) -1.69 -1.05 Beta (against Standard Index) 1.28 0.98 Mean Annual Return 3.64 0.33 R-squared (against Standard Index) 35 61.87 Standard Deviation 7.83 4.88 Sharpe Ratio 0.11 N/A Treynor Ratio 0.48 N/A 10 Years Statistic WAPIX Category Alpha (against Standard Index) -0.97 -0.65 Beta (against Standard Index) 1.25 0.96 Mean Annual Return 5.99 0.45 R-squared (against Standard Index) 50 71.12 Standard Deviation 6.64 4.47 Sharpe Ratio 0.47 N/A Treynor Ratio 2.42 N/A
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