AllianceBernstein Intermediate Diversified Municipal Portfolio

Scorecard
4 / 5 Stars
Lipper
1 1 4 2 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 2.59
Mean 0.25
Sharpe Ratio 1.15
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 92.83 96.36
Beta 0.62 0.58
Alpha -0.42 -0.27