Managers AMG GW&K Municipal Bond

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 4.57
Mean 0.49
Sharpe Ratio 1.27
Bear Market Decile Rank 7

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 90.84 98.51
Beta 1.08 1.04
Alpha -0.11 0.03

See Also:

Top Managers Funds Funds