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| Morningstar Return Rating: | Below average | | Year to Date Return: | 5.41% | | 5-Year Average Return: | 4.21% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 6.92% | |
Worst 1-Yr Total Return (2005): | 0.74% | |
Best 3-Yr Total Return (2006-8): | 4.88% | |
Worst 3-Yr Total Return (2004-6): | 1.51% |
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| 1-Year: | 4.15% | | 3-Year: | 4.72% | | 5-Year: | 3.68% | | 10-Year: | 4.52% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ABGIX | Category | Diff | Index* | Diff | | Year To Date | 5.41 | 6.47 | -1.06 | 7.61 | -2.2 | | 1-Month | 1.38 | 1.23 | 0.15 | 1.29 | 0.09 | | 3-Month | 2.63 | 2.69 | -0.06 | 2.86 | -0.23 | | 1-Year | 7.97 | 9.04 | -1.07 | 11.63 | -3.66 | | 3-Year | 5.74 | 5.62 | 0.12 | 6.40 | -0.66 | | 5-Year | 4.21 | 4.68 | -0.47 | 5.49 | -1.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.98 | 4.86 | -0.88 | 7.06 | -3.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.71 | 7.38 | 0.33 | 7.94 | -0.23 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ABGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 6.92 | 4.76 | 2.16 | | 2007 | | | 5.63 | 6.09 | -0.46 | | 2006 | | | 2.15 | 3.47 | -1.32 | | 2005 | | | 0.74 | 1.91 | -1.17 | | 2004 | | | 1.64 | 3.01 | -1.37 | | 2003 | | | 0.80 | 1.90 | -1.10 | | 2002 | | | 7.80 | 9.23 | -1.43 | | 2001 | | | 6.29 | 6.81 | -0.52 | | 2000 | | | N/A | 10.86 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ABGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.84 | -0.80 | 2.62 | N/A | | 2008 | 2.53 | -1.29 | 1.27 | 4.32 | | 2007 | 1.14 | -1.06 | 2.60 | 2.88 | | 2006 | -1.13 | -0.63 | 3.31 | 0.64 | | 2005 | -0.92 | 1.83 | -0.46 | 0.31 | | 2004 | 1.55 | -1.95 | 1.82 | 0.25 | | 2003 | 0.55 | 1.00 | -0.46 | -0.28 | | 2002 | -0.38 | 3.15 | 4.19 | 0.69 | | 2001 | 2.27 | 0.13 | 4.29 | -0.48 | | 2000 | N/A | 1.08 | 2.45 | 3.98 | | 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 | 205 | 367 | 55.86 | | 1-Month | 299 | 374 | 79.95 | | 3-Month | 250 | 374 | 66.84 | | 6-Month | 213 | 374 | 56.95 | | 1-Year | 178 | 358 | 49.72 | | 3-Year | 163 | 345 | 47.25 | | 5-Year | 185 | 318 | 58.18 |
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0.20% Nasdaq 
0.03 (0.30%) 
Performance
