Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, December 19, 2009, 11:22AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
PNC Limited Maturity Bond A (PLBAX)On Dec 18: 10.74  Down 0.01 (0.09%)  
MORE ON PLBAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):5.51%
Worst 1 Yr Total Return (2005):0.76%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPLBAXCategory
Alpha (against Standard Index)1.04-0.15
Beta (against Standard Index)0.550.36
Mean Annual Return5.610.30
R-squared (against Standard Index)7233.68
Standard Deviation2.503.31
Sharpe Ratio1.22N/A
Treynor Ratio6.12N/A
5 Years
StatisticPLBAXCategory
Alpha (against Standard Index)-0.01-0.52
Beta (against Standard Index)0.540.38
Mean Annual Return4.330.28
R-squared (against Standard Index)7336.19
Standard Deviation2.162.73
Sharpe Ratio0.57N/A
Treynor Ratio2.50N/A
10 Years
StatisticPLBAXCategory
Alpha (against Standard Index)-0.41-0.19
Beta (against Standard Index)0.500.43
Mean Annual Return4.260.35
R-squared (against Standard Index)7945.24
Standard Deviation2.122.61
Sharpe Ratio0.62N/A
Treynor Ratio2.68N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center