Considering 30-days investment horizon, Duke Realty Corporation is expected to under-perform the DWS MultiMar. In addition to that, Duke is 1.26 times more volatile than DWS MultiMarket Income Trust. It trades about -0.28 of its total potential returns per unit of risk. DWS MultiMarket Income Trust is currently generating about -0.12 per unit of volatility. If you would invest 1,078 in DWS MultiMarket Income Trust on April 25, 2012 and sell it today you would lose (33.00) from holding DWS MultiMarket Income Trust or give up 3.06% of portfolio value over 30 days.
Diversification
Poor diversification
Overlapping area represents amount of risk that can be diversified away by holding Duke Realty Corp. and DWS MultiMarket Income Trust in the same portfolio (assuming nothing else is changed)