| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
1
3
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 21.62 |
| Mean | 1.06 |
| Sharpe Ratio | 0.58 |
| Bear Market Decile Rank | 99 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index BofAML Convertible Bonds All Qualities |
|
|---|---|---|
| R-Squared | 61.96 | 74.91 |
| Beta | 1.87 | 1.97 |
| Alpha | -7.21 | -9.77 |
