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| Morningstar Return Rating: | Below average | | Year to Date Return: | 27.95% | | 5-Year Average Return: | 2.15% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.62% | |
Worst 1-Yr Total Return (2008): | -33.21% | |
Best 3-Yr Total Return (2004-6): | 9.47% | |
Worst 3-Yr Total Return (2006-8): | -8.49% |
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| 1-Year: | -2.08% | | 3-Year: | -4.81% | | 5-Year: | 1.23% | | 10-Year: | 1.82% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PABAX | Category | Diff | Index* | Diff | | Year To Date | 27.95 | 18.16 | 9.79 | N/A | N/A | | 1-Month | -0.41 | -1.24 | 0.83 | N/A | N/A | | 3-Month | 7.16 | 4.71 | 2.45 | N/A | N/A | | 1-Year | 20.57 | 15.73 | 4.84 | N/A | N/A | | 3-Year | -3.79 | -2.66 | -1.13 | N/A | N/A | | 5-Year | 2.15 | 2.10 | 0.05 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.03 | 33.32 | 7.71 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.31 | -8.51 | -1.8 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PABAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.21 | -28.00 | -5.21 | | 2007 | | | 1.89 | 5.99 | -4.10 | | 2006 | | | 12.62 | 11.29 | 1.33 | | 2005 | | | 6.99 | 5.13 | 1.86 | | 2004 | | | 8.87 | 8.86 | 0.01 | | 2003 | | | 21.36 | 20.35 | 1.01 | | 2002 | | | -12.28 | -12.02 | -0.26 | | 2001 | | | -6.42 | -5.05 | -1.37 | | 2000 | | | -2.62 | 1.82 | -4.44 | | 1999 | | | 18.30 | 10.71 | 7.59 |
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| PAST QUARTERLY RETURNS (%) FOR
PABAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.45 | 16.13 | 14.57 | N/A | | 2008 | -6.58 | -0.26 | -11.37 | -19.13 | | 2007 | 1.43 | 3.09 | -0.10 | -2.46 | | 2006 | 3.98 | -0.66 | 4.14 | 4.69 | | 2005 | -0.17 | 2.20 | 2.90 | 1.92 | | 2004 | 2.76 | -0.87 | -0.18 | 7.07 | | 2003 | -1.98 | 12.05 | 2.11 | 8.22 | | 2002 | 1.65 | -6.33 | -12.00 | 4.69 | | 2001 | -7.57 | 4.74 | -10.80 | 8.37 | | 2000 | 2.42 | -1.79 | 0.86 | -4.01 | | 1999 | N/A | N/A | N/A | 14.23 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 48 | 1211 | 3.96 | | 1-Month | 314 | 1258 | 24.96 | | 3-Month | 37 | 1256 | 2.95 | | 6-Month | 36 | 1220 | 2.95 | | 1-Year | 145 | 1204 | 12.04 | | 3-Year | 506 | 950 | 53.26 | | 5-Year | 304 | 796 | 38.19 |
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1.48% Nasdaq 0.00%
Performance
