Ratings & Risk for Flex-funds US Government Bond (FLXBX)

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

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Below Average
    		94
    5-Year Below Average Average
    		91
    10-Year Low Above Average
    		86
    Overall Below 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 3.26 0.44 0.86
    5-Year 3.00 0.30 0.20
    10-Year 4.38 0.30 0.16
    15-Year 4.51 0.39 0.24
    20-Year 4.42 0.44 0.29
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 64.41 0.60 -1.07
    3-Year 64.07 0.64 0.37
    5-Year 68.94 0.68 -0.78
    10-Year 60.06 0.89 -2.18

    Barclays US Aggregate Bond TR USD

    Trailing data as of 10/31/2009