Nuveen California High Yield Municipal Bond Fund

Scorecard
5 / 5 Stars
Lipper
5 5 1 1 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 7.64
Mean 0.99
Sharpe Ratio 1.55
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays Municipal TR USD
Best Fit Index
Barclays Municipal 20 Yr 17-22 TR USD
R-Squared 84.38 89.65
Beta 1.74 1.33
Alpha 2.27 2.69