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| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.98% | | 5-Year Average Return: | 0.70% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.48% | |
Worst 1-Yr Total Return (2008): | -30.51% | |
Best 3-Yr Total Return (2005-7): | 6.96% | |
Worst 3-Yr Total Return (2006-8): | -7.05% |
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| 1-Year: | -10.02% | | 3-Year: | -5.30% | | 5-Year: | -0.38% | | 10-Year: | 2.41% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PAABX | Category | Diff | Index* | Diff | | Year To Date | 19.98 | 22.21 | -2.23 | N/A | N/A | | 1-Month | 4.49 | 3.58 | 0.91 | N/A | N/A | | 3-Month | 7.43 | 5.74 | 1.69 | N/A | N/A | | 1-Year | 19.81 | 26.14 | -6.33 | N/A | N/A | | 3-Year | -3.87 | -2.18 | -1.69 | N/A | N/A | | 5-Year | 0.70 | 2.20 | -1.5 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.64 | 33.99 | 0.65 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.13 | -9.13 | -8 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PAABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.51 | -28.00 | -2.51 | | 2007 | | | 6.53 | 5.99 | 0.54 | | 2006 | | | 8.48 | 11.29 | -2.81 | | 2005 | | | 5.90 | 5.13 | 0.77 | | 2004 | | | 5.50 | 8.86 | -3.36 | | 2003 | | | 18.62 | 20.35 | -1.73 | | 2002 | | | -4.99 | -12.02 | 7.03 | | 2001 | | | -4.75 | -5.05 | 0.30 | | 2000 | | | 9.98 | 1.82 | 8.16 | | 1999 | | | 12.70 | 10.71 | 1.99 |
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| PAST QUARTERLY RETURNS (%) FOR
PAABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.75 | 15.36 | 11.30 | N/A | | 2008 | -5.22 | 0.97 | -11.87 | -17.61 | | 2007 | 1.85 | 5.17 | 1.52 | -2.03 | | 2006 | 3.39 | -1.56 | 1.47 | 5.04 | | 2005 | -0.30 | 1.57 | 4.05 | 0.50 | | 2004 | 0.31 | -1.00 | 0.57 | 5.63 | | 2003 | -0.95 | 9.51 | 2.83 | 6.35 | | 2002 | 0.49 | -4.56 | -5.79 | 5.15 | | 2001 | -5.19 | 4.57 | -5.77 | 1.95 | | 2000 | 5.63 | -0.27 | 0.54 | 3.85 | | 1999 | N/A | N/A | N/A | 9.67 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 769 | 1184 | 64.95 | | 1-Month | 147 | 1233 | 11.92 | | 3-Month | 245 | 1229 | 19.93 | | 6-Month | 797 | 1208 | 65.98 | | 1-Year | 698 | 1183 | 59.00 | | 3-Year | 588 | 932 | 63.09 | | 5-Year | 506 | 784 | 64.54 |
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