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| Morningstar Return Rating: | Above average | | Year to Date Return: | 7.10% | | 5-Year Average Return: | 3.03% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.70% | |
Worst 1-Yr Total Return (2008): | -0.04% | |
Best 3-Yr Total Return (2004-6): | 2.86% | |
Worst 3-Yr Total Return (2006-8): | 2.19% |
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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 | PTXFX | Category | Diff | Index* | Diff | | Year To Date | 7.10 | 9.93 | -2.83 | 11.61 | -4.51 | | 1-Month | -1.64 | -1.98 | 0.34 | -2.10 | 0.46 | | 3-Month | 1.34 | 2.42 | -1.08 | 3.15 | -1.81 | | 1-Year | 9.29 | 11.08 | -1.79 | 13.60 | -4.31 | | 3-Year | 3.43 | 3.42 | 0.01 | 4.17 | -0.74 | | 5-Year | 3.03 | 3.14 | -0.11 | 4.15 | -1.12 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.76 | 8.38 | -2.62 | 9.40 | -3.64 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.30 | 4.57 | -0.27 | 5.67 | -1.37 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PTXFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -0.04 | -2.32 | 2.28 | | 2007 | | | 2.94 | 2.75 | 0.19 | | 2006 | | | 3.70 | 3.67 | 0.03 | | 2005 | | | 1.64 | 1.80 | -0.16 | | 2004 | | | 3.27 | 2.83 | 0.44 | | 2003 | | | 5.01 | 4.10 | 0.91 | | 2002 | | | 9.60 | 8.57 | 1.03 | | 2001 | | | 4.19 | 4.39 | -0.20 | | 2000 | | | 11.13 | 9.16 | 1.97 | | 1999 | | | -2.99 | -2.06 | -0.93 |
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| PAST QUARTERLY RETURNS (%) FOR
PTXFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.42 | 1.01 | 4.23 | N/A | | 2008 | 0.30 | 0.06 | -2.56 | 2.22 | | 2007 | 0.64 | -0.68 | 1.73 | 1.22 | | 2006 | -0.16 | -0.23 | 3.13 | 0.95 | | 2005 | -0.84 | 2.47 | -0.47 | 0.50 | | 2004 | 1.26 | -2.08 | 3.48 | 0.64 | | 2003 | 1.22 | 2.59 | -0.01 | 1.13 | | 2002 | 1.20 | 3.69 | 4.52 | -0.08 | | 2001 | 1.91 | 0.50 | 2.53 | -0.78 | | 2000 | 2.86 | 1.24 | 2.00 | 4.63 | | 1999 | N/A | N/A | N/A | -0.83 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 212 | 262 | 80.92 | | 1-Month | 97 | 272 | 35.66 | | 3-Month | 223 | 272 | 81.99 | | 6-Month | 228 | 269 | 84.76 | | 1-Year | 169 | 260 | 65.00 | | 3-Year | 107 | 234 | 45.73 | | 5-Year | 100 | 209 | 47.85 |
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0.18% Nasdaq 
0.42%
Performance
