City National Rochdale California Tax-Exempt Bond Fund

Class Inst (CNTIX)
Scorecard
2 / 5 Stars
Lipper
3 4 4 1 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 2.26
Mean 0.29
Sharpe Ratio 1.5
Bear Market Decile Rank 83

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays Municipal TR USD
Best Fit Index
Barclays Municipal 10 Yr 8-12 TR USD
R-Squared 89.0 93.84
Beta 0.53 0.5
Alpha 0.49 0.6