| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
1
3
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 21.52 |
| Mean | 1.0 |
| Sharpe Ratio | 0.55 |
| Bear Market Decile Rank | 100 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index BofAML Convertible Bonds All Qualities |
|
|---|---|---|
| R-Squared | 61.94 | 74.93 |
| Beta | 1.86 | 1.96 |
| Alpha | -7.82 | -10.38 |
