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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.99% | | 5-Year Average Return: | 1.67% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.03% | |
Worst 1-Yr Total Return (2008): | -26.80% | |
Best 3-Yr Total Return (2004-6): | 9.24% | |
Worst 3-Yr Total Return (2006-8): | -4.98% |
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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 | PABFX | Category | Diff | Index* | Diff | | Year To Date | 13.99 | 18.16 | -4.17 | N/A | N/A | | 1-Month | -0.66 | -1.24 | 0.58 | N/A | N/A | | 3-Month | 4.68 | 4.71 | -0.03 | N/A | N/A | | 1-Year | 12.40 | 15.73 | -3.33 | N/A | N/A | | 3-Year | -3.63 | -2.66 | -0.97 | N/A | N/A | | 5-Year | 1.67 | 2.10 | -0.43 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.78 | 33.32 | -2.54 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.87 | -8.51 | -2.36 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PABFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.80 | -28.00 | 1.20 | | 2007 | | | 4.62 | 5.99 | -1.37 | | 2006 | | | 12.03 | 11.29 | 0.74 | | 2005 | | | 4.34 | 5.13 | -0.79 | | 2004 | | | 11.52 | 8.86 | 2.66 | | 2003 | | | 25.93 | 20.35 | 5.58 | | 2002 | | | -12.12 | -12.02 | -0.10 | | 2001 | | | -4.97 | -5.05 | 0.08 | | 2000 | | | 0.36 | 1.82 | -1.46 | | 1999 | | | 10.81 | 10.71 | 0.10 |
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| PAST QUARTERLY RETURNS (%) FOR
PABFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.48 | 11.72 | 11.02 | N/A | | 2008 | -6.50 | -1.64 | -7.32 | -14.13 | | 2007 | 1.66 | 3.62 | 0.82 | -1.50 | | 2006 | 3.52 | -1.16 | 4.17 | 5.11 | | 2005 | -1.17 | 1.99 | 1.88 | 1.60 | | 2004 | 2.89 | 0.78 | -0.15 | 7.72 | | 2003 | -1.00 | 13.25 | 2.95 | 9.11 | | 2002 | 1.03 | -6.98 | -11.62 | 5.80 | | 2001 | -7.00 | 6.07 | -10.23 | 7.31 | | 2000 | 3.30 | -0.87 | 0.88 | -2.84 | | 1999 | N/A | N/A | N/A | 8.30 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 993 | 1211 | 82.00 | | 1-Month | 402 | 1258 | 31.96 | | 3-Month | 665 | 1256 | 52.95 | | 6-Month | 793 | 1220 | 65.00 | | 1-Year | 714 | 1204 | 59.30 | | 3-Year | 516 | 950 | 54.32 | | 5-Year | 403 | 796 | 50.63 |
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0.14% Nasdaq 
0.26%
Performance
