Thornburg Limited Term Municipal Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 2.18
Mean 0.32
Sharpe Ratio 1.72
Bear Market Decile Rank 3

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 89.23 90.48
Beta 0.51 0.48
Alpha 0.93 1.09

See Also:

Top Thornburg Funds