AllianzGI Retirement Income Fund

Scorecard
2 / 5 Stars
Lipper
2 2 5 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 5.66
Mean 0.44
Sharpe Ratio 0.92
Bear Market Decile Rank 52

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate Income
R-Squared 81.41 90.36
Beta 0.62 1.04
Alpha -0.5 -1.58

See Also:

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