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| Morningstar Return Rating: | Above average | | Year to Date Return: | 7.83% | | 5-Year Average Return: | 5.43% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 7.19% | |
Worst 1-Yr Total Return (2005): | 2.41% | |
Best 3-Yr Total Return (2006-8): | 5.62% | |
Worst 3-Yr Total Return (2004-6): | 3.66% |
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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 | AABDX | Category | Diff | Index* | Diff | | Year To Date | 7.83 | 13.54 | -5.71 | 6.24 | 1.59 | | 1-Month | 0.72 | 0.89 | -0.17 | 0.49 | 0.23 | | 3-Month | 2.99 | 4.14 | -1.15 | 2.60 | 0.39 | | 1-Year | 16.15 | 17.86 | -1.71 | 13.79 | 2.36 | | 3-Year | 7.03 | 4.54 | 2.49 | 6.35 | 0.68 | | 5-Year | 5.43 | 3.85 | 1.58 | 5.05 | 0.38 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.11 | 13.81 | -5.7 | 7.06 | 1.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.11 | 6.49 | 2.62 | 7.94 | 1.17 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AABDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 5.13 | -4.70 | 9.83 | | 2007 | | | 7.19 | 4.70 | 2.49 | | 2006 | | | 4.55 | 4.15 | 0.40 | | 2005 | | | 2.41 | 1.80 | 0.61 | | 2004 | | | 4.04 | 3.91 | 0.13 | | 2003 | | | 4.11 | 5.10 | -0.99 | | 2002 | | | 8.67 | 8.04 | 0.63 | | 2001 | | | 8.50 | 7.64 | 0.86 | | 2000 | | | 10.77 | 9.44 | 1.33 | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AABDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.44 | 1.98 | 4.52 | N/A | | 2008 | 2.73 | -1.28 | -1.19 | 4.91 | | 2007 | 1.62 | -0.58 | 2.88 | 3.13 | | 2006 | -0.65 | -0.13 | 3.70 | 1.62 | | 2005 | -0.49 | 3.10 | -0.73 | 0.57 | | 2004 | 2.77 | -2.73 | 3.18 | 0.87 | | 2003 | 1.48 | 2.52 | -0.26 | 0.32 | | 2002 | 0.08 | 2.47 | 4.34 | 1.55 | | 2001 | 2.96 | 0.47 | 4.74 | 0.13 | | 2000 | 1.48 | 1.50 | 3.01 | 4.40 | | 1999 | N/A | N/A | N/A | -0.28 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 920 | 1122 | 82.00 | | 1-Month | 907 | 1164 | 77.92 | | 3-Month | 911 | 1154 | 78.94 | | 6-Month | 861 | 1133 | 75.99 | | 1-Year | 600 | 1113 | 53.91 | | 3-Year | 99 | 957 | 10.34 | | 5-Year | 87 | 845 | 10.30 |
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0.22% Nasdaq 
0.04 (0.37%) 
Performance
