Ratings & Risk for ISI Managed Municipal (MUNIX)

Morningstar Category: Muni National Interm
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Below Average Above Average
    		73
    5-Year Below Average Above Average
    		71
    10-Year Average Above Average
    		63
    Overall Below Average Above Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 5.76 0.32 0.24
    5-Year 4.83 0.29 0.10
    10-Year 4.80 0.40 0.40
    15-Year 4.71 0.44 0.33
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 67.85 0.67 1.52
    3-Year 88.32 0.90 -0.26
    5-Year 89.03 0.93 -0.64
    10-Year 92.45 0.98 -0.75

    Barclays Municipal TR USD

    Trailing data as of 10/31/2009