| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 11.14 |
| Mean | 0.86 |
| Sharpe Ratio | 0.92 |
| 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 | 3.85 | 74.61 |
| Beta | -0.8 | 1.01 |
| Alpha | 13.78 | -1.29 |
