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| Morningstar Return Rating: | Above average | | Year to Date Return: | 23.85% | | 5-Year Average Return: | 4.78% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 11.12% | |
Worst 1-Yr Total Return (2008): | -15.91% | |
Best 3-Yr Total Return (2004-6): | 7.17% | |
Worst 3-Yr Total Return (2006-8): | -1.70% |
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| 1-Year: | 5.61% | | 3-Year: | 2.16% | | 5-Year: | 3.89% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PASAX | Category | Diff | Index* | Diff | | Year To Date | 23.85 | 22.21 | 1.64 | N/A | N/A | | 1-Month | 2.63 | 3.58 | -0.95 | N/A | N/A | | 3-Month | 6.51 | 5.74 | 0.77 | N/A | N/A | | 1-Year | 34.99 | 26.14 | 8.85 | N/A | N/A | | 3-Year | 3.48 | -2.18 | 5.66 | N/A | N/A | | 5-Year | 4.78 | 2.20 | 2.58 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.70 | 33.99 | -3.29 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.67 | -9.13 | 7.46 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PASAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -15.91 | -28.00 | 12.09 | | 2007 | | | 7.92 | 5.99 | 1.93 | | 2006 | | | 4.69 | 11.29 | -6.60 | | 2005 | | | 5.82 | 5.13 | 0.69 | | 2004 | | | 11.12 | 8.86 | 2.26 | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
PASAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.69 | 12.43 | 9.47 | N/A | | 2008 | 0.19 | -0.67 | -7.78 | -8.38 | | 2007 | 2.16 | 0.56 | 3.71 | 1.29 | | 2006 | -0.38 | -0.77 | 3.89 | 1.94 | | 2005 | -0.39 | 3.71 | 2.07 | 0.35 | | 2004 | 5.76 | -3.88 | 4.66 | 4.45 | | 2003 | N/A | N/A | 0.42 | 5.51 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 698 | 1184 | 58.95 | | 1-Month | 1097 | 1233 | 88.97 | | 3-Month | 700 | 1229 | 56.96 | | 6-Month | 748 | 1208 | 61.92 | | 1-Year | 457 | 1183 | 38.63 | | 3-Year | 12 | 932 | 1.29 | | 5-Year | 43 | 784 | 5.48 |
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