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| Morningstar Return Rating: | | | Year to Date Return: | 14.76% | | 5-Year Average Return: | 2.64% | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | ABNFX | Category | Diff | Index* | Diff | | Year To Date | 14.76 | 13.54 | 1.22 | 6.24 | 8.52 | | 1-Month | 0.86 | 0.89 | -0.03 | 0.49 | 0.37 | | 3-Month | 4.31 | 4.14 | 0.17 | 2.60 | 1.71 | | 1-Year | 17.16 | 17.86 | -0.7 | 13.79 | 3.37 | | 3-Year | 1.73 | 4.54 | -2.81 | 6.35 | -4.62 | | 5-Year | 2.64 | 3.85 | -1.21 | 5.05 | -2.41 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.30 | 13.81 | 1.49 | 7.06 | 8.24 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 11.75 | 6.49 | 5.26 | 7.94 | 3.81 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ABNFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -4.70 | N/A | | 2007 | | | N/A | 4.70 | N/A | | 2006 | | | N/A | 4.15 | N/A | | 2005 | | | N/A | 1.80 | N/A | | 2004 | | | N/A | 3.91 | N/A | | 2003 | | | N/A | 5.10 | N/A | | 2002 | | | N/A | 8.04 | N/A | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ABNFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.30 | 7.45 | 6.21 | N/A | | 2008 | N/A | N/A | N/A | -4.47 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 426 | 1122 | 37.97 | | 1-Month | 442 | 1164 | 37.97 | | 3-Month | 473 | 1154 | 40.99 | | 6-Month | 396 | 1133 | 34.95 | | 1-Year | 415 | 1113 | 37.29 | | 3-Year | | 957 | N/A | | 5-Year | | 845 | N/A |
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0.83% Nasdaq 0.00%
Performance
