Thornburg California Limited Term Municipal Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 2.18
Mean 0.33
Sharpe Ratio 1.78
Bear Market Decile Rank 19

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 88.14 90.3
Beta 0.51 0.48
Alpha 1.09 1.23

See Also:

Top Thornburg Funds