| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 11.02 |
| Mean | 0.83 |
| Sharpe Ratio | 0.89 |
| Bear Market Decile Rank | 99 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index BofAML Convertible Bonds All Qualities |
|
|---|---|---|
| R-Squared | 3.4 | 73.3 |
| Beta | -0.74 | 0.99 |
| Alpha | 13.16 | -1.44 |
