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Ratings & Risk for PNC Tax-Exempt Ltd Maturity Bond I (PTILX)

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

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Above Average Average
    		39
    5-Year Average Average
    		39
    10-Year Average Average
    		27
    Overall Average 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 01/31/2010

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 2.64 0.37 0.95
    5-Year 2.14 0.29 0.28
    10-Year 2.12 0.30 0.40
    15-Year — — —
    20-Year — — —
    Trailing data as of 01/31/2010

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 35.48 0.22 1.78
    3-Year 62.99 0.35 1.59
    5-Year 60.21 0.36 0.04
    10-Year 64.51 0.37 -0.25

    Barclays Municipal TR USD

    Trailing data as of 01/31/2010