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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 Below Average Average
    5-Year Low Average
    10-Year Low Average
    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 01/31/2010
  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 2.57 0.33 0.80
    5-Year 2.10 0.25 0.06
    10-Year 2.10 0.27 0.24
    15-Year
    20-Year
    Trailing data as of 01/31/2010
  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 37.27 0.22 1.41
    3-Year 63.53 0.35 1.14
    5-Year 60.74 0.35 -0.45
    10-Year 64.57 0.37 -0.61

    Barclays Municipal TR USD

    Trailing data as of 01/31/2010