| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 7.5 |
| Mean | 0.92 |
| Sharpe Ratio | 1.46 |
| Bear Market Decile Rank | 77 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Credit Suisse HY USD |
|
|---|---|---|
| R-Squared | 81.65 | 91.08 |
| Beta | 0.74 | 1.21 |
| Alpha | 3.07 | -2.63 |
