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| Morningstar Return Rating: | Above average | | Year to Date Return: | 4.71% | | 5-Year Average Return: | 3.97% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.30% | |
Worst 1-Yr Total Return (2004): | 1.57% | |
Best 3-Yr Total Return (2006-8): | 4.46% | |
Worst 3-Yr Total Return (2004-6): | 2.84% |
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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 | AASBX | Category | Diff | Index* | Diff | | Year To Date | 4.71 | 9.09 | -4.38 | 6.24 | -1.53 | | 1-Month | 0.50 | 0.68 | -0.18 | 0.49 | 0.01 | | 3-Month | 1.65 | 2.53 | -0.88 | 2.60 | -0.95 | | 1-Year | 6.55 | 9.59 | -3.04 | 13.79 | -7.24 | | 3-Year | 4.78 | 3.61 | 1.17 | 6.35 | -1.57 | | 5-Year | 3.97 | 3.21 | 0.76 | 5.05 | -1.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.12 | 7.68 | -3.56 | 7.06 | -2.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.25 | 4.17 | 0.08 | 7.94 | -3.69 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AASBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.03 | -4.23 | 7.26 | | 2007 | | | 5.30 | 4.29 | 1.01 | | 2006 | | | 5.09 | 4.05 | 1.04 | | 2005 | | | 1.89 | 1.45 | 0.44 | | 2004 | | | 1.57 | 1.63 | -0.06 | | 2003 | | | 3.39 | 2.54 | 0.85 | | 2002 | | | 5.09 | 5.47 | -0.38 | | 2001 | | | 8.60 | 7.27 | 1.33 | | 2000 | | | 7.96 | 7.59 | 0.37 | | 1999 | | | 3.06 | 2.21 | 0.85 |
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| PAST QUARTERLY RETURNS (%) FOR
AASBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.70 | 1.56 | 1.87 | N/A | | 2008 | 1.77 | 0.21 | -1.18 | 2.23 | | 2007 | 1.43 | 0.66 | 1.73 | 1.38 | | 2006 | 0.53 | 0.68 | 2.12 | 1.67 | | 2005 | -0.30 | 1.29 | 0.23 | 0.66 | | 2004 | 1.28 | -1.01 | 1.13 | 0.18 | | 2003 | 1.15 | 1.32 | 0.57 | 0.32 | | 2002 | 0.18 | 1.00 | 2.47 | 1.36 | | 2001 | 2.96 | 1.24 | 3.35 | 0.80 | | 2000 | 1.06 | 1.65 | 2.44 | 2.59 | | 1999 | N/A | N/A | N/A | 0.68 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 339 | 419 | 80.91 | | 1-Month | 339 | 435 | 77.93 | | 3-Month | 303 | 434 | 69.82 | | 6-Month | 331 | 420 | 78.81 | | 1-Year | 266 | 419 | 63.48 | | 3-Year | 97 | 360 | 26.94 | | 5-Year | 77 | 305 | 25.25 |
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0.43% Nasdaq 
Performance
