BlackRock Investment Grade Bond

Scorecard
3 / 5 Stars
Lipper
5 3 1 3 1
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 8.46
Mean 0.75
Sharpe Ratio 1.06
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays US Govt/Credit Long TR USD
R-Squared 78.88 94.64
Beta 2.71 0.9
Alpha -0.77 0.34