| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 8.74 |
| Mean | 0.54 |
| Sharpe Ratio | 0.73 |
| Bear Market Decile Rank | 82 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index BofAML Convertible Bonds All Qualities |
|
|---|---|---|
| R-Squared | 84.71 | 88.63 |
| Beta | 0.57 | 0.86 |
| Alpha | -3.15 | -3.5 |
