Ratings & Risk for Target Moderate Allocation C (PIMGX)

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

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Average
    		264
    5-Year 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 14.47 -0.23 -0.36
    5-Year 11.93 0.19 -0.06
    10-Year 11.80 0.25 0.01
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 98.40 1.12 -6.26
    3-Year 97.73 1.08 -4.00
    5-Year 97.54 1.09 -3.05
    10-Year 95.03 1.16 -2.45

    Morningstar Moderate Target Risk

    Trailing data as of 10/31/2009