USAA California Bond Fund

Scorecard
4 / 5 Stars
Lipper
5 5 2 4 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 5.6
Mean 0.76
Sharpe Ratio 1.61
Bear Market Decile Rank 4

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 93.4 95.26
Beta 1.34 1.01
Alpha 1.65 2.12