Thornburg Investment Income Builder Fund

Scorecard
4 / 5 Stars
Lipper
5 4 3 3 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 9.44
Mean 0.83
Sharpe Ratio 1.05
Bear Market Decile Rank 30

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
MSCI World NR USD
R-Squared 87.3 87.81
Beta 1.08 0.64
Alpha 0.09 2.13

See Also:

Top Thornburg Funds