Ratings & Risk for AHA Full Maturity Fixed-Income N (AHAFX)

Morningstar Category: Intermediate-Term Bond
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Low
    		294
    5-Year Average Low
    		271
    10-Year Average Below Average
    		217
    Overall Average Low
    		—
    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 3.71 0.42 0.70
    5-Year 3.22 0.33 0.28
    10-Year 3.69 0.45 0.66
    15-Year 3.76 0.50 0.61
    20-Year 3.88 0.52 0.58
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 93.39 0.82 1.50
    3-Year 95.31 0.90 -0.82
    5-Year 95.02 0.87 -0.83
    10-Year 95.37 0.95 -0.66

    Barclays US Aggregate Bond TR USD

    Trailing data as of 10/31/2009