Beto Alfie is a private banker at Golden Bear bank. He is assembling an equities and bond portfolio for his new client, Mr. Val. The three equitiy funds are BULLX (expected return 15% and vol 30%), VALUX (12% and 20%), and MOSTX (10% and 15%). The two bond funds are JUNKX (6% and 8%) and GOVIX (4.5% and 5.0%). The shares of BULLX, VALUX, MOSTX, JUNKX and GOVIX in Mr. Val's equity and bond portfolio P are 10%, 20%, 30%, 20% and 20%, respectively. Based on this information please mark the only CORRECT statement about the characteritics of Mr. Val's portfolio P.