Ratings & Risk for Target Moderate Allocation A (PAMGX)

Morningstar Category: Moderate Allocation
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Below Average Average
    		264
    5-Year Below Average Average
    		233
    10-Year Average Above Average
    		180
    Overall Average Above 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 14.46 -0.17 -0.30
    5-Year 11.93 0.25 0.00
    10-Year 11.81 0.32 0.07
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 98.47 1.12 -5.57
    3-Year 97.75 1.08 -3.26
    5-Year 97.54 1.09 -2.30
    10-Year 95.07 1.16 -1.70

    Morningstar Moderate Target Risk

    Trailing data as of 10/31/2009