| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
2
3
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 5.35 |
| Mean | 0.94 |
| Sharpe Ratio | 2.08 |
| Bear Market Decile Rank | 11 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Credit Suisse HY USD |
|
|---|---|---|
| R-Squared | 3.61 | 95.49 |
| Beta | -0.42 | 0.83 |
| Alpha | 13.37 | 2.58 |
