Nuveen California High Yield Municipal Bond Fund

Scorecard
5 / 5 Stars
Lipper
5 5 1 4 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 7.47
Mean 0.91
Sharpe Ratio 1.45
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays Municipal TR USD
Best Fit Index
Barclays Municipal 20 Yr 17-22 TR USD
R-Squared 85.98 91.4
Beta 1.77 1.35
Alpha 1.6 1.58

See Also:

Top Nuveen Funds