Considering 30-days investment horizon, DWS MultiMarket Income Trust is expected to generate 1.0 times more return on investment than IberiaBank. However, DWS MultiMarket Income Trust is as risky as IberiaBank. It trades about -0.17 of its potential returns per unit of risk. IberiaBank Corporation is currently generating about -0.28 per unit of risk. If you would invest 1,078 in DWS MultiMarket Income Trust on April 26, 2012 and sell it today you would lose (40.00) from holding DWS MultiMarket Income Trust or give up 3.71% of portfolio value over 30 days.
Diversification
Poor diversification
Overlapping area represents amount of risk that can be diversified away by holding DWS MultiMarket Income Trust and IberiaBank Corp. in the same portfolio (assuming nothing else is changed)