Federated U.S. Government Secs: 2-5 Year Trust

Scorecard
5 / 5 Stars
Lipper
3 3 5 3 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 1.84
Mean 0.09
Sharpe Ratio 0.54
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays Government 1-5 Yr TR USD
R-Squared 65.25 79.92
Beta 0.54 1.62
Alpha -0.94 -0.71

See Also:

Top Federated Funds