Ratings & Risk for Target Total Return Bond R (TTBRX)

Morningstar Category: Intermediate-Term Bond
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year High Above Average
    		294
    5-Year High Above Average
    		271
    10-Year Above Average Above Average
    		217
    Overall High 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 6.26 0.72 0.98
    5-Year 5.19 0.51 0.59
    10-Year 4.57 0.54 0.76
    15-Year 4.40 0.56 0.70
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 43.08 0.76 12.17
    3-Year 70.31 1.30 1.28
    5-Year 72.10 1.22 0.66
    10-Year 77.39 1.07 0.04

    Barclays US Aggregate Bond TR USD

    Trailing data as of 10/31/2009