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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.38% | | 5-Year Average Return: | 5.40% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 11.29% | |
Worst 1-Yr Total Return (2005): | -6.59% | |
Best 3-Yr Total Return (2006-8): | 3.76% | |
Worst 3-Yr Total Return (2005-7): | 2.44% |
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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 | PADMX | Category | Diff | Index* | Diff | | Year To Date | 22.38 | 16.41 | 5.97 | 7.61 | 14.77 | | 1-Month | 2.86 | 2.04 | 0.82 | 1.29 | 1.57 | | 3-Month | 7.82 | 5.59 | 2.23 | 2.86 | 4.96 | | 1-Year | 32.26 | 24.00 | 8.26 | 11.63 | 20.63 | | 3-Year | 8.30 | 6.78 | 1.52 | 6.40 | 1.9 | | 5-Year | 5.40 | 4.92 | 0.48 | 5.49 | -0.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 25.17 | 18.89 | 6.28 | 7.06 | 18.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.00 | 7.91 | 1.09 | 7.94 | 1.06 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PADMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.92 | -1.57 | -1.35 | | 2007 | | | 8.99 | 7.28 | 1.71 | | 2006 | | | 5.59 | 5.42 | 0.17 | | 2005 | | | -6.59 | -3.33 | -3.26 | | 2004 | | | 11.29 | 8.98 | 2.31 | | 2003 | | | 16.33 | 13.79 | 2.54 | | 2002 | | | 21.04 | 14.10 | 6.94 | | 2001 | | | 2.23 | 1.95 | 0.28 | | 2000 | | | 0.19 | 3.21 | -3.02 | | 1999 | | | -4.52 | -2.86 | -1.66 |
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| PAST QUARTERLY RETURNS (%) FOR
PADMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.10 | 9.98 | 11.49 | N/A | | 2008 | 9.05 | -4.76 | -8.92 | 2.63 | | 2007 | 1.02 | -2.55 | 6.75 | 3.70 | | 2006 | 0.11 | 2.94 | 1.01 | 1.44 | | 2005 | -2.61 | -1.33 | -1.13 | -1.68 | | 2004 | 2.21 | -2.72 | 2.83 | 8.84 | | 2003 | 3.78 | 4.20 | 2.28 | 5.17 | | 2002 | -0.77 | 11.47 | 3.51 | 5.72 | | 2001 | -1.77 | -2.06 | 8.59 | -2.15 | | 2000 | -0.52 | 0.08 | -1.79 | 2.46 | | 1999 | N/A | N/A | N/A | -0.86 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 60 | 275 | 21.82 | | 1-Month | 171 | 300 | 57.00 | | 3-Month | 89 | 290 | 30.69 | | 6-Month | 28 | 286 | 9.79 | | 1-Year | 45 | 263 | 17.11 | | 3-Year | 41 | 189 | 21.69 | | 5-Year | 55 | 163 | 33.74 |
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