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Sunday, December 20, 2009, 5:47AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
PNC Total Return Bond C (PTCRX)On Dec 18: 10.38  Down 0.01 (0.10%)  
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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):4.81%
Worst 1 Yr Total Return (2005):1.48%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPTCRXCategory
Alpha (against Standard Index)-0.56-1.73
Beta (against Standard Index)1.151.02
Mean Annual Return6.410.39
R-squared (against Standard Index)9359.65
Standard Deviation4.765.93
Sharpe Ratio0.83N/A
Treynor Ratio3.60N/A
5 Years
StatisticPTCRXCategory
Alpha (against Standard Index)-0.70-1.13
Beta (against Standard Index)1.100.98
Mean Annual Return5.000.35
R-squared (against Standard Index)9361.85
Standard Deviation4.054.90
Sharpe Ratio0.48N/A
Treynor Ratio1.83N/A
10 Years
StatisticPTCRXCategory
Alpha (against Standard Index)-1.03-0.67
Beta (against Standard Index)0.930.96
Mean Annual Return5.130.46
R-squared (against Standard Index)8970.95
Standard Deviation3.684.48
Sharpe Ratio0.58N/A
Treynor Ratio2.36N/A

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