Thornburg Limited Term Municipal Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 2.07
Mean 0.23
Sharpe Ratio 1.32
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays Municipal TR USD
Best Fit Index
Barclays Municipal 10 Yr 8-12 TR USD
R-Squared 86.32 90.29
Beta 0.49 0.47
Alpha 0.16 0.21

See Also:

Top Thornburg Funds