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| Morningstar Return Rating: | Average | | Year to Date Return: | 30.28% | | 5-Year Average Return: | 1.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 12.81% | |
Worst 1-Yr Total Return (2008): | -42.72% | |
Best 3-Yr Total Return (2005-7): | 9.37% | |
Worst 3-Yr Total Return (2006-8): | -10.87% |
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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 | PABGX | Category | Diff | Index* | Diff | | Year To Date | 30.28 | 24.15 | 6.13 | 17.05 | 13.23 | | 1-Month | -1.48 | -2.25 | 0.77 | -1.86 | 0.38 | | 3-Month | 5.22 | 4.52 | 0.7 | 5.48 | -0.26 | | 1-Year | 20.41 | 15.35 | 5.06 | 9.80 | 10.61 | | 3-Year | -4.55 | -4.95 | 0.4 | -7.02 | 2.47 | | 5-Year | 1.05 | 0.99 | 0.06 | 0.33 | 0.72 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.21 | 42.81 | 2.4 | 45.76 | -0.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.10 | -17.14 | -0.96 | -18.25 | 0.15 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PABGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.72 | -40.67 | -2.05 | | 2007 | | | 12.81 | 13.35 | -0.54 | | 2006 | | | 9.60 | 7.05 | 2.55 | | 2005 | | | 5.82 | 6.71 | -0.89 | | 2004 | | | 9.10 | 7.81 | 1.29 | | 2003 | | | 29.77 | 28.66 | 1.11 | | 2002 | | | -24.26 | -27.64 | 3.38 | | 2001 | | | -14.42 | -22.30 | 7.88 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
PABGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.87 | 17.42 | 13.60 | N/A | | 2008 | -12.32 | 1.61 | -14.36 | -24.93 | | 2007 | 0.31 | 8.44 | 5.50 | -1.70 | | 2006 | 2.90 | -4.01 | 4.64 | 6.03 | | 2005 | -5.14 | 3.61 | 3.39 | 4.14 | | 2004 | 1.83 | 0.97 | -3.07 | 9.48 | | 2003 | -1.27 | 15.49 | 1.96 | 11.63 | | 2002 | -1.31 | -15.82 | -15.39 | 7.74 | | 2001 | -17.16 | 8.12 | -15.90 | 13.63 | | 2000 | N/A | 0.60 | 1.03 | -9.62 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 324 | 1802 | 17.98 | | 1-Month | 396 | 1890 | 20.95 | | 3-Month | 452 | 1884 | 23.99 | | 6-Month | 584 | 1827 | 31.96 | | 1-Year | 301 | 1797 | 16.75 | | 3-Year | 511 | 1518 | 33.66 | | 5-Year | 480 | 1251 | 38.37 |
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0.06% Nasdaq 
Performance
