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Tuesday, December 29, 2009, 4:51PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
Target Conservative Allocation B (PBCFX)On Dec 28: 9.13   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):7.86%
Worst 1 Yr Total Return (2008):-18.82%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPBCFXCategory
Alpha (against Standard Index)-1.23-2.96
Beta (against Standard Index)0.741.07
Mean Annual Return0.24-0.09
R-squared (against Standard Index)9493.10
Standard Deviation10.1414.78
Sharpe Ratio-0.15N/A
Treynor Ratio-2.74N/A
5 Years
StatisticPBCFXCategory
Alpha (against Standard Index)-1.90-2.53
Beta (against Standard Index)0.741.06
Mean Annual Return2.470.24
R-squared (against Standard Index)9392.17
Standard Deviation8.2611.94
Sharpe Ratio-0.02N/A
Treynor Ratio-0.69N/A
10 Years
StatisticPBCFXCategory
Alpha (against Standard Index)-0.91-2.27
Beta (against Standard Index)0.781.06
Mean Annual Return3.620.27
R-squared (against Standard Index)9086.88
Standard Deviation8.2011.38
Sharpe Ratio0.12N/A
Treynor Ratio0.89N/A

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