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| Morningstar Return Rating: | Below average | | Year to Date Return: | 13.80% | | 5-Year Average Return: | -0.92% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.71% | |
Worst 1-Yr Total Return (2008): | -40.82% | |
Best 3-Yr Total Return (2004-6): | 15.62% | |
Worst 3-Yr Total Return (2006-8): | -9.58% |
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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 | PNBDX | Category | Diff | Index* | Diff | | Year To Date | 13.80 | 21.73 | -7.93 | 24.07 | -10.27 | | 1-Month | 5.22 | 5.16 | 0.06 | 6.00 | -0.78 | | 3-Month | 7.22 | 6.45 | 0.77 | 7.91 | -0.69 | | 1-Year | 16.67 | 24.67 | -8 | 25.39 | -8.72 | | 3-Year | -10.97 | -7.33 | -3.64 | -5.79 | -5.18 | | 5-Year | -0.92 | 0.27 | -1.19 | 0.71 | -1.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.84 | 47.53 | -3.69 | 45.76 | -1.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.77 | -16.99 | -9.78 | -18.25 | -8.52 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PNBDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.82 | -37.09 | -3.73 | | 2007 | | | 3.48 | 1.42 | 2.06 | | 2006 | | | 20.71 | 18.15 | 2.56 | | 2005 | | | 9.85 | 5.95 | 3.90 | | 2004 | | | 16.56 | 12.97 | 3.59 | | 2003 | | | 25.04 | 28.44 | -3.40 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
PNBDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -18.79 | 16.94 | 14.64 | N/A | | 2008 | -7.93 | -4.97 | -9.32 | -25.41 | | 2007 | 1.54 | 7.00 | 0.00 | -4.76 | | 2006 | 4.58 | 3.58 | 4.11 | 7.03 | | 2005 | 1.39 | 1.87 | 4.29 | 1.98 | | 2004 | 4.02 | 0.44 | 1.69 | 9.71 | | 2003 | -7.10 | 16.20 | 2.88 | 12.58 | | 2002 | N/A | N/A | N/A | 9.05 | | 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 | 1137 | 1293 | 87.94 | | 1-Month | 347 | 1338 | 25.93 | | 3-Month | 279 | 1329 | 20.99 | | 6-Month | 1042 | 1320 | 78.94 | | 1-Year | 966 | 1280 | 75.47 | | 3-Year | 832 | 1088 | 76.47 | | 5-Year | 578 | 917 | 63.03 |
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0.20% Nasdaq 
Performance
