| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.43 |
| Mean | 0.89 |
| Sharpe Ratio | 1.02 |
| Bear Market Decile Rank | 97 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index BofAML Convertible Bonds All Qualities |
|
|---|---|---|
| R-Squared | 12.16 | 92.81 |
| Beta | -1.5 | 1.01 |
| Alpha | 18.6 | 1.54 |
