Western Asset Intermediate Maturity CA Municipals Fund

Scorecard
3 / 5 Stars
Lipper
4 3 3 2 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 3.97
Mean 0.41
Sharpe Ratio 1.22
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays Municipal TR USD
Best Fit Index
Barclays Municipal TR USD
R-Squared 95.83 95.83
Beta 0.99 0.99
Alpha -0.36 -0.36