Thornburg Limited Term Municipal Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 2.12
Mean 0.27
Sharpe Ratio 1.48
Bear Market Decile Rank 6

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 88.35 90.79
Beta 0.5 0.46
Alpha 0.42 0.56

See Also:

Top Thornburg Funds