BlackRock Secured Credit Portfolio

Scorecard
4 / 5 Stars
Lipper
5 5 5 4 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
---
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 2.23
Mean 0.5
Sharpe Ratio 2.69
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Credit Suisse HY USD
R-Squared 20.66 54.12
Beta 0.36 0.28
Alpha 4.65 3.58