Ratings & Risk for CNI Charter Government Bond Inst (CNBIX)

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

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Average
    		56
    5-Year Average Average
    		55
    10-Year — — — 47
    Overall Average 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 1.77 0.44 1.57
    5-Year 1.79 0.34 0.56
    10-Year — — —
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 26.05 0.20 3.81
    3-Year 34.23 0.26 1.91
    5-Year 48.48 0.36 0.34
    10-Year — — —

    Barclays US Aggregate Bond TR USD

    Trailing data as of 10/31/2009