BlackRock High Yield Bond Portfolio

Scorecard
5 / 5 Stars
Lipper
5 5 2 1 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 6.16
Mean 0.77
Sharpe Ratio 1.5
Bear Market Decile Rank 59

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Credit Suisse HY USD
R-Squared 1.58 96.88
Beta 0.28 1.03
Alpha 8.23 -0.2