Ratings & Risk for Analytic Short-Term Inc Instl (ANSTX)

Morningstar Category: Short Government
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Low High
    		56
    5-Year Below Average Above Average
    		55
    10-Year Average Above Average
    		47
    Overall Below Average Above Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 3.51 0.25 0.17
    5-Year 2.85 0.27 0.09
    10-Year 2.38 0.37 0.62
    15-Year 2.21 0.41 0.57
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 52.20 0.27 4.04
    3-Year 37.51 0.52 -1.42
    5-Year 35.12 0.46 -0.66
    10-Year 44.24 0.42 0.11

    Barclays US Aggregate Bond TR USD

    Trailing data as of 10/31/2009