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| Morningstar Return Rating: | Average | | Year to Date Return: | 42.92% | | 5-Year Average Return: | 0.39% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.34% | |
Worst 1-Yr Total Return (2008): | -41.68% | |
Best 3-Yr Total Return (2006-8): | -13.48% | |
Worst 3-Yr Total Return (2006-8): | -13.48% |
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| 1-Year: | 1.08% | | 3-Year: | -4.31% | | 5-Year: | 0.71% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PBAGX | Category | Diff | Index* | Diff | | Year To Date | 42.92 | 31.20 | 11.72 | 24.07 | 18.85 | | 1-Month | 5.70 | 5.67 | 0.03 | 6.00 | -0.3 | | 3-Month | 9.76 | 8.18 | 1.58 | 7.91 | 1.85 | | 1-Year | 48.81 | 34.04 | 14.77 | 25.39 | 23.42 | | 3-Year | -3.63 | -3.89 | 0.26 | -5.79 | 2.16 | | 5-Year | 0.39 | 1.25 | -0.86 | 0.71 | -0.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.00 | 43.84 | 6.16 | 45.76 | 4.24 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.43 | -18.03 | 2.6 | -18.25 | 2.82 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PBAGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.68 | -40.67 | -1.01 | | 2007 | | | 6.34 | 13.35 | -7.01 | | 2006 | | | 4.44 | 7.05 | -2.61 | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
PBAGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.63 | 19.05 | 15.30 | N/A | | 2008 | -11.66 | 1.93 | -15.65 | -23.20 | | 2007 | -0.25 | 6.92 | 4.28 | -4.38 | | 2006 | 1.23 | -5.35 | 2.70 | 6.14 | | 2005 | N/A | N/A | 2.42 | 4.60 | | 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 | | 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 | 181 | 1818 | 9.96 | | 1-Month | 1296 | 1906 | 68.00 | | 3-Month | 647 | 1904 | 33.98 | | 6-Month | 578 | 1866 | 30.98 | | 1-Year | 107 | 1815 | 5.90 | | 3-Year | 576 | 1537 | 37.48 | | 5-Year | | 1273 | N/A |
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0.51% Nasdaq 
Performance
