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| Morningstar Return Rating: | | | Year to Date Return: | 0.25% | | 5-Year Average Return: | 3.56% | | Number of Years Up: | 1 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2009): | 15.93% | |
Worst 1-Yr Total Return (2009): | 15.93% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | PAZYX | Category | Diff | Index* | Diff | | Year To Date | 0.25 | 0.41 | -0.16 | 0.52 | -0.27 | | 1-Month | 0.25 | 0.41 | -0.16 | 0.52 | -0.27 | | 3-Month | 0.90 | 1.53 | -0.63 | 1.69 | -0.79 | | 1-Year | 11.85 | 13.75 | -1.9 | 9.49 | 2.36 | | 3-Year | 3.94 | 2.51 | 1.43 | 4.68 | -0.74 | | 5-Year | 3.56 | 3.16 | 0.4 | 4.23 | -0.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 11.69 | 13.07 | -1.38 | 9.40 | 2.29 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.44 | 2.56 | 1.88 | 5.67 | -1.23 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PAZYX | Category | Diff | | 2009 | | | 15.93 | 19.10 | -3.17 | | 2008 | | | N/A | -10.07 | N/A | | 2007 | | | N/A | 1.65 | N/A | | 2006 | | | N/A | 4.41 | N/A | | 2005 | | | N/A | 2.96 | N/A | | 2004 | | | N/A | 3.84 | N/A | | 2003 | | | N/A | 4.79 | N/A | | 2002 | | | N/A | 8.53 | N/A | | 2001 | | | N/A | 4.32 | N/A | | 2000 | | | N/A | 11.02 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
PAZYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.10 | 3.46 | 8.01 | -1.30 | | 2008 | N/A | 0.88 | -4.48 | -1.77 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 159 | 340 | 46.76 | | 1-Month | 244 | 340 | 71.76 | | 3-Month | 319 | 340 | 93.82 | | 6-Month | 173 | 340 | 50.88 | | 1-Year | 118 | 332 | 35.54 | | 3-Year | | 313 | N/A | | 5-Year | | 278 | N/A |
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