Ratings & Risk for Fidelity Ginnie Mae (FGMNX)

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

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Above Average Below Average
    		94
    5-Year High Below Average
    		91
    10-Year Above Average Low
    		86
    Overall Above Average Below 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 3.01 0.59 1.50
    5-Year 2.78 0.46 0.86
    10-Year 2.67 0.49 1.10
    15-Year 2.73 0.53 1.01
    20-Year 2.92 0.54 0.88
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 54.39 0.52 4.89
    3-Year 74.04 0.65 2.16
    5-Year 78.95 0.70 1.09
    10-Year 79.05 0.63 0.89

    Barclays US Aggregate Bond TR USD

    Trailing data as of 10/31/2009