Thornburg New York Intermediate Municipal Bond Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 3.39
Mean 0.38
Sharpe Ratio 1.33
Bear Market Decile Rank 35

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Barclays Municipal TR USD
Best Fit Index
Barclays Municipal 10 Yr 8-12 TR USD
R-Squared 93.61 95.16
Beta 0.82 0.77
Alpha -0.13 0.04

See Also:

Top Thornburg Funds