Bernstein Short Duration California Municipal Portfolio

Class No Load (SDCMX)
Scorecard
1 / 5 Stars
Lipper
1 2 5 4 1
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 0.58
Mean 0.07
Sharpe Ratio 1.36
Bear Market Decile Rank 84

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays Municipal TR USD
Best Fit Index
Barclays Municipal 3 Yr 2-4 TR USD
R-Squared 49.84 79.31
Beta 0.1 0.54
Alpha 0.23 -0.39