AllianzGI Retirement 2015 Fund

Scorecard
1 / 5 Stars
Lipper
1 1 5 2 2
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 6.15
Mean 0.44
Sharpe Ratio 0.85
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate Income
R-Squared 83.1 90.36
Beta 0.69 1.13
Alpha -1.02 -2.13

See Also:

Top Allianz Funds Funds