|
| Morningstar Return Rating: | High | | Year to Date Return: | 20.15% | | 5-Year Average Return: | 3.87% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 11.50% | |
Worst 1-Yr Total Return (2008): | -26.69% | |
Best 3-Yr Total Return (2004-6): | 9.42% | |
Worst 3-Yr Total Return (2006-8): | -3.90% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PBAIX | Category | Diff | Index* | Diff | | Year To Date | 20.15 | 18.16 | 1.99 | N/A | N/A | | 1-Month | -1.80 | -1.24 | -0.56 | N/A | N/A | | 3-Month | 4.91 | 4.71 | 0.2 | N/A | N/A | | 1-Year | 18.64 | 15.73 | 2.91 | N/A | N/A | | 3-Year | -0.22 | -2.66 | 2.44 | N/A | N/A | | 5-Year | 3.87 | 2.10 | 1.77 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.70 | 33.32 | 3.38 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.24 | -8.51 | 1.27 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PBAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.69 | -28.00 | 1.31 | | 2007 | | | 9.68 | 5.99 | 3.69 | | 2006 | | | 10.39 | 11.29 | -0.90 | | 2005 | | | 6.46 | 5.13 | 1.33 | | 2004 | | | 11.50 | 8.86 | 2.64 | | 2003 | | | 25.77 | 20.35 | 5.42 | | 2002 | | | -15.58 | -12.02 | -3.56 | | 2001 | | | 4.58 | -5.05 | 9.63 | | 2000 | | | 8.84 | 1.82 | 7.02 | | 1999 | | | 13.23 | 10.71 | 2.52 |
|
| PAST QUARTERLY RETURNS (%) FOR
PBAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.20 | 13.47 | 13.75 | N/A | | 2008 | -5.29 | 2.17 | -12.81 | -13.11 | | 2007 | 2.55 | 4.97 | 2.27 | -0.38 | | 2006 | 4.45 | -2.10 | 2.43 | 5.39 | | 2005 | -1.41 | 1.91 | 4.16 | 1.72 | | 2004 | 4.04 | -0.01 | -0.79 | 8.03 | | 2003 | -1.95 | 12.68 | 3.24 | 10.27 | | 2002 | -0.13 | -8.17 | -10.72 | 3.11 | | 2001 | -3.71 | 4.98 | -11.19 | 16.49 | | 2000 | 4.22 | -0.68 | 3.17 | 1.91 | | 1999 | N/A | N/A | N/A | 11.17 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 351 | 1211 | 28.98 | | 1-Month | 880 | 1258 | 69.95 | | 3-Month | 226 | 1256 | 17.99 | | 6-Month | 390 | 1220 | 31.97 | | 1-Year | 265 | 1204 | 22.01 | | 3-Year | 76 | 950 | 8.00 | | 5-Year | 68 | 796 | 8.54 |
|
|
|
|
|
0.22% Nasdaq 
Performance
