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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.60% | | 5-Year Average Return: | 2.58% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.87% | |
Worst 1-Yr Total Return (2008): | -12.33% | |
Best 3-Yr Total Return (2004-6): | 4.54% | |
Worst 3-Yr Total Return (2006-8): | -1.34% |
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| 1-Year: | 4.33% | | 3-Year: | 0.35% | | 5-Year: | 1.82% | | 10-Year: | 4.53% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ABNDX | Category | Diff | Index* | Diff | | Year To Date | 14.60 | 13.54 | 1.06 | 6.24 | 8.36 | | 1-Month | 0.85 | 0.89 | -0.04 | 0.49 | 0.36 | | 3-Month | 4.25 | 4.14 | 0.11 | 2.60 | 1.65 | | 1-Year | 16.83 | 17.86 | -1.03 | 13.79 | 3.04 | | 3-Year | 1.63 | 4.54 | -2.91 | 6.35 | -4.72 | | 5-Year | 2.58 | 3.85 | -1.27 | 5.05 | -2.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.14 | 13.81 | 1.33 | 7.06 | 8.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.05 | 6.49 | -5.44 | 7.94 | -6.89 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ABNDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.33 | -4.70 | -7.63 | | 2007 | | | 3.47 | 4.70 | -1.23 | | 2006 | | | 5.87 | 4.15 | 1.72 | | 2005 | | | 1.94 | 1.80 | 0.14 | | 2004 | | | 5.85 | 3.91 | 1.94 | | 2003 | | | 12.22 | 5.10 | 7.12 | | 2002 | | | 6.11 | 8.04 | -1.93 | | 2001 | | | 7.15 | 7.64 | -0.49 | | 2000 | | | 6.09 | 9.44 | -3.35 | | 1999 | | | 2.39 | -1.35 | 3.74 |
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| PAST QUARTERLY RETURNS (%) FOR
ABNDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.28 | 7.36 | 6.14 | N/A | | 2008 | -1.42 | 0.06 | -6.82 | -4.61 | | 2007 | 1.57 | -0.26 | 1.74 | 0.39 | | 2006 | 0.20 | 0.30 | 3.44 | 1.84 | | 2005 | -0.91 | 2.23 | 0.06 | 0.56 | | 2004 | 2.68 | -2.34 | 3.27 | 2.21 | | 2003 | 3.15 | 5.41 | 1.13 | 2.06 | | 2002 | 0.56 | -0.18 | 1.07 | 4.60 | | 2001 | 2.99 | 1.15 | 1.26 | 1.58 | | 2000 | 1.15 | 0.75 | 2.03 | 2.04 | | 1999 | N/A | N/A | N/A | 1.55 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 426 | 1122 | 37.97 | | 1-Month | 453 | 1164 | 38.92 | | 3-Month | 496 | 1154 | 42.98 | | 6-Month | 407 | 1133 | 35.92 | | 1-Year | 450 | 1113 | 40.43 | | 3-Year | 679 | 957 | 70.95 | | 5-Year | 578 | 845 | 68.40 |
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Performance
