Ratings & Risk for PNC Tax-Exempt Ltd Mat Bd A (PTALX)

Morningstar Category: Muni National Short
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Low Average
    		38
    5-Year Low Average
    		37
    10-Year Low Average
    		25
    Overall Low Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 2.55 0.30 0.45
    5-Year 2.07 0.21 -0.19
    10-Year 2.08 0.25 0.03
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 35.15 0.26 1.80
    3-Year 64.50 0.35 0.54
    5-Year 59.92 0.34 -0.82
    10-Year 65.46 0.36 -0.91

    Barclays Municipal TR USD

    Trailing data as of 10/31/2009