Consulting Group International Fixed-Income Investments

Class No Load (TIFUX)
Scorecard
3 / 5 Stars
Lipper
3 3 3 5 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 3.28
Mean 0.38
Sharpe Ratio 1.36
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays US Universal TR USD
R-Squared 79.97 83.85
Beta 1.04 1.08
Alpha 0.58 -0.1