| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
1
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 14.64 |
| Mean | 1.67 |
| Sharpe Ratio | 1.36 |
| Bear Market Decile Rank | 1 |
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 | 78.18 | 84.28 |
| Beta | 0.92 | 1.41 |
| Alpha | 4.63 | 3.82 |
