Currency
Category |
Growth of 10k
02-04-10
ML USD LIBOR 3 Mon CM
Currency
| Top Decile Averge Return | -6.10 | -3.56 | 18.16 | 19.76 | 8.82 | -3.81 | 16.66 | 18.05 | 7.27 | 9.71 | |
| Bottom Decile Average Return | -6.24 | -4.03 | 17.75 | 19.27 | 8.48 | -4.24 | -10.79 | -11.06 | -12.35 | -17.96 | |
| Total Return % | -6.19 | -3.87 | 17.89 | 19.43 | 8.59 | -4.10 | 4.47 | 5.50 | -2.38 | -1.73 | |
| +/-ML USD LIBOR 3 Mon CM | -12.80 | -8.91 | 15.94 | 18.14 | 7.29 | -7.24 | -0.62 | -0.14 | -6.20 | -2.72 | |
| +/-ML US Treasury Bill 3 Mon | -12.37 | -8.29 | 16.11 | 18.28 | 7.26 | -7.16 | -0.36 | 0.47 | -4.44 | -1.94 | |
| Expense Ratio % | 1.18 | 1.33 | 1.36 | 1.19 | 1.11 | 1.07 | 1.57 | 1.66 | 1.67 | 1.64 | |
| Income Ratio % | 4.43 | 3.89 | 1.23 | 1.32 | 1.08 | 1.64 | 2.04 | 2.39 | 2.95 | 1.58 | |
| Turnover Ratio % | 55 | 26 | 76 | 0 | 0 | 0 | 0 | 0 | 29 | 51 | |
| Net Assets $bil | 0.02 | 0.01 | 0.03 | 0.11 | 0.12 | 0.09 | 0.04 | 0.06 | 0.07 | 0.05 |