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PNC Total Return Bond I (PTIRX)

On Dec 16: 10.36   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 5.76% Worst 1 Yr Total Return (2005): 2.50% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PTIRX Category Alpha (against Standard Index) 0.40 -1.73 Beta (against Standard Index) 1.15 1.02 Mean Annual Return 7.43 0.39 R-squared (against Standard Index) 93 59.65 Standard Deviation 4.77 5.93 Sharpe Ratio 1.02 N/A Treynor Ratio 4.49 N/A 5 Years Statistic PTIRX Category Alpha (against Standard Index) 0.30 -1.13 Beta (against Standard Index) 1.10 0.98 Mean Annual Return 6.05 0.35 R-squared (against Standard Index) 93 61.85 Standard Deviation 4.05 4.90 Sharpe Ratio 0.72 N/A Treynor Ratio 2.78 N/A 10 Years Statistic PTIRX Category Alpha (against Standard Index) -0.03 -0.67 Beta (against Standard Index) 0.93 0.96 Mean Annual Return 6.17 0.46 R-squared (against Standard Index) 89 70.95 Standard Deviation 3.68 4.48 Sharpe Ratio 0.85 N/A Treynor Ratio 3.48 N/A
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