Ratings & Risk for Nuveen High Yield Bond I (NHYRX)

Morningstar Category: High Yield Bond
Number of funds in Category: —
  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Average
    130
    5-Year 115
    10-Year 89
    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 14.62 0.33 0.10
    5-Year
    10-Year
    15-Year
    20-Year
    Trailing data as of 10/31/2009
  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 6.41 -0.83 37.21
    3-Year 10.14 1.13 -2.82
    5-Year
    10-Year

    Barclays US Aggregate Bond TR USD

    Trailing data as of 10/31/2009