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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
    		60
    5-Year Average Average
    		59
    10-Year Average Above Average
    		54
    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 02/28/2010

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 1.91 0.38 1.43
    5-Year 1.83 0.34 0.65
    10-Year 2.65 0.40 0.77
    15-Year — — —
    20-Year — — —
    Trailing data as of 02/28/2010

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 80.32 0.63 -2.09
    3-Year 43.24 0.30 1.48
    5-Year 55.94 0.38 0.31
    10-Year 71.16 0.57 -0.05

    Barclays US Aggregate Bond TR USD

    Trailing data as of 02/28/2010