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| Morningstar Return Rating: | Above average | | Year to Date Return: | 2.01% | | 5-Year Average Return: | 3.72% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.43% | |
Worst 1-Yr Total Return (2004): | 1.32% | |
Best 3-Yr Total Return (2006-8): | 4.68% | |
Worst 3-Yr Total Return (2004-6): | 2.69% |
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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 | PIASX | Category | Diff | Index* | Diff | | Year To Date | 2.01 | 5.78 | -3.77 | 7.61 | -5.6 | | 1-Month | 0.27 | 0.16 | 0.11 | 1.29 | -1.02 | | 3-Month | 0.44 | 1.13 | -0.69 | 2.86 | -2.42 | | 1-Year | 2.45 | 5.67 | -3.22 | 11.63 | -9.18 | | 3-Year | 3.96 | 0.80 | 3.16 | 6.40 | -2.44 | | 5-Year | 3.72 | 1.83 | 1.89 | 5.49 | -1.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 1.34 | 4.17 | -2.83 | 7.06 | -5.72 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.22 | -0.10 | 3.32 | 7.94 | -4.72 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PIASX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 4.17 | -7.89 | 12.06 | | 2007 | | | 5.43 | 2.42 | 3.01 | | 2006 | | | 4.45 | 4.70 | -0.25 | | 2005 | | | 2.34 | 2.53 | -0.19 | | 2004 | | | 1.32 | 1.27 | 0.05 | | 2003 | | | 1.47 | 1.75 | -0.28 | | 2002 | | | 2.99 | 2.90 | 0.09 | | 2001 | | | 7.10 | 5.53 | 1.57 | | 2000 | | | 7.93 | 6.82 | 1.11 | | 1999 | | | 2.76 | 4.39 | -1.63 |
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| PAST QUARTERLY RETURNS (%) FOR
PIASX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.61 | 0.64 | 0.39 | N/A | | 2008 | 1.89 | 0.13 | 0.83 | 1.26 | | 2007 | 1.19 | 1.04 | 1.59 | 1.51 | | 2006 | 0.83 | 0.92 | 1.43 | 1.20 | | 2005 | 0.35 | 0.81 | 0.47 | 0.69 | | 2004 | 0.54 | -0.28 | 0.71 | 0.34 | | 2003 | 0.43 | 0.34 | 0.49 | 0.21 | | 2002 | 0.28 | 1.34 | 0.77 | 0.56 | | 2001 | 2.77 | 1.09 | 2.32 | 0.75 | | 2000 | 1.40 | 1.61 | 2.21 | 2.50 | | 1999 | N/A | N/A | N/A | 0.89 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 79 | 105 | 75.24 | | 1-Month | 95 | 107 | 88.79 | | 3-Month | 92 | 107 | 85.98 | | 6-Month | 86 | 105 | 81.90 | | 1-Year | 70 | 105 | 66.67 | | 3-Year | 17 | 97 | 17.53 | | 5-Year | 14 | 87 | 16.09 |
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0.16% Nasdaq 
0.05%
Performance
