|
| Morningstar Return Rating: | Average | | Year to Date Return: | 21.04% | | 5-Year Average Return: | 0.94% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.91% | |
Worst 1-Yr Total Return (2008): | -41.68% | |
Best 3-Yr Total Return (2005-7): | 12.48% | |
Worst 3-Yr Total Return (2006-8): | -9.33% |
|
| 1-Year: | -14.38% | | 3-Year: | -8.39% | | 5-Year: | 0.19% | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PBKAX | Category | Diff | Index* | Diff | | Year To Date | 21.04 | 21.73 | -0.69 | 24.07 | -3.03 | | 1-Month | 5.19 | 5.16 | 0.03 | 6.00 | -0.81 | | 3-Month | 6.39 | 6.45 | -0.06 | 7.91 | -1.52 | | 1-Year | 24.99 | 24.67 | 0.32 | 25.39 | -0.4 | | 3-Year | -8.32 | -7.33 | -0.99 | -5.79 | -2.53 | | 5-Year | 0.94 | 0.27 | 0.67 | 0.71 | 0.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.76 | 47.53 | -2.77 | 45.76 | -1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.45 | -16.99 | -7.46 | -18.25 | -6.2 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PBKAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.68 | -37.09 | -4.59 | | 2007 | | | 8.42 | 1.42 | 7.00 | | 2006 | | | 17.91 | 18.15 | -0.24 | | 2005 | | | 11.31 | 5.95 | 5.36 | | 2004 | | | 7.44 | 12.97 | -5.53 | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
PBKAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.25 | 18.26 | 15.44 | N/A | | 2008 | -8.63 | 0.83 | -17.26 | -23.50 | | 2007 | 4.77 | 5.78 | -0.27 | -1.90 | | 2006 | 9.04 | 0.08 | -0.56 | 8.66 | | 2005 | -0.83 | 1.77 | 7.12 | 2.96 | | 2004 | 0.18 | 0.36 | -1.70 | 8.72 | | 2003 | N/A | N/A | -0.88 | 11.00 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 568 | 1293 | 43.93 | | 1-Month | 388 | 1338 | 29.00 | | 3-Month | 372 | 1329 | 27.99 | | 6-Month | 976 | 1320 | 73.94 | | 1-Year | 472 | 1280 | 36.88 | | 3-Year | 536 | 1088 | 49.26 | | 5-Year | 278 | 917 | 30.32 |
|
|
|
|
|
0.07% Nasdaq 
0.27%
Performance
