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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.91% | | 5-Year Average Return: | 2.65% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.50% | |
Worst 1-Yr Total Return (2008): | -27.26% | |
Best 3-Yr Total Return (2004-6): | 8.84% | |
Worst 3-Yr Total Return (2006-8): | -4.95% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | APBAX | Category | Diff | Index* | Diff | | Year To Date | 17.91 | 18.16 | -0.25 | N/A | N/A | | 1-Month | -1.69 | -1.24 | -0.45 | N/A | N/A | | 3-Month | 4.36 | 4.71 | -0.35 | N/A | N/A | | 1-Year | 13.73 | 15.73 | -2 | N/A | N/A | | 3-Year | -2.38 | -2.66 | 0.28 | N/A | N/A | | 5-Year | 2.65 | 2.10 | 0.55 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.37 | 33.32 | -0.95 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.21 | -8.51 | 0.3 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | APBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.26 | -28.00 | 0.74 | | 2007 | | | 5.87 | 5.99 | -0.12 | | 2006 | | | 11.50 | 11.29 | 0.21 | | 2005 | | | 6.36 | 5.13 | 1.23 | | 2004 | | | 8.73 | 8.86 | -0.13 | | 2003 | | | 20.92 | 20.35 | 0.57 | | 2002 | | | -10.77 | -12.02 | 1.25 | | 2001 | | | -2.83 | -5.05 | 2.22 | | 2000 | | | -3.31 | 1.82 | -5.13 | | 1999 | | | 9.26 | 10.71 | -1.45 |
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| PAST QUARTERLY RETURNS (%) FOR
APBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.47 | 12.13 | 11.96 | N/A | | 2008 | -5.79 | -1.65 | -7.80 | -14.85 | | 2007 | 1.63 | 3.31 | 1.52 | -0.68 | | 2006 | 4.42 | -1.09 | 2.86 | 4.96 | | 2005 | -1.15 | 1.73 | 3.78 | 1.90 | | 2004 | 2.09 | 0.77 | -1.23 | 7.01 | | 2003 | -1.54 | 10.91 | 2.44 | 8.09 | | 2002 | 0.88 | -6.60 | -8.61 | 3.63 | | 2001 | -6.22 | 5.12 | -8.56 | 7.79 | | 2000 | 2.19 | -1.33 | -0.32 | -3.80 | | 1999 | N/A | N/A | N/A | 9.82 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 641 | 1211 | 52.93 | | 1-Month | 1031 | 1258 | 81.96 | | 3-Month | 979 | 1256 | 77.95 | | 6-Month | 817 | 1220 | 66.97 | | 1-Year | 574 | 1204 | 47.67 | | 3-Year | 353 | 950 | 37.16 | | 5-Year | 244 | 796 | 30.65 |
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0.22% Nasdaq 
Performance
