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| Morningstar Return Rating: | Above average | | Year to Date Return: | 3.41% | | 5-Year Average Return: | 5.24% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 9.28% | |
Worst 1-Yr Total Return (2005): | 2.17% | |
Best 3-Yr Total Return (2006-8): | 6.81% | |
Worst 3-Yr Total Return (2004-6): | 2.69% |
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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 | ABTAX | Category | Diff | Index* | Diff | | Year To Date | 3.41 | 5.18 | -1.77 | 6.24 | -2.83 | | 1-Month | 0.44 | 0.57 | -0.13 | 0.49 | -0.05 | | 3-Month | 1.98 | 2.42 | -0.44 | 2.60 | -0.62 | | 1-Year | 10.09 | 10.54 | -0.45 | 13.79 | -3.7 | | 3-Year | 6.86 | 5.52 | 1.34 | 6.35 | 0.51 | | 5-Year | 5.24 | 4.28 | 0.96 | 5.05 | 0.19 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.31 | 4.85 | -1.54 | 7.06 | -3.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.87 | 7.28 | 0.59 | 7.94 | -0.07 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ABTAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 9.28 | 4.76 | 4.52 | | 2007 | | | 7.55 | 6.09 | 1.46 | | 2006 | | | 3.68 | 3.47 | 0.21 | | 2005 | | | 2.17 | 1.91 | 0.26 | | 2004 | | | 2.22 | 3.01 | -0.79 | | 2003 | | | 1.68 | 1.90 | -0.22 | | 2002 | | | 10.69 | 9.23 | 1.46 | | 2001 | | | 6.48 | 6.81 | -0.33 | | 2000 | | | 12.21 | 10.86 | 1.35 | | 1999 | | | -2.29 | -1.35 | -0.94 |
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| PAST QUARTERLY RETURNS (%) FOR
ABTAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.46 | -0.69 | 2.19 | N/A | | 2008 | 3.97 | -1.39 | 1.45 | 5.06 | | 2007 | 1.37 | -0.61 | 3.28 | 3.37 | | 2006 | -0.53 | -0.05 | 3.29 | 0.97 | | 2005 | -0.30 | 2.68 | -0.61 | 0.41 | | 2004 | 1.68 | -2.50 | 2.18 | 0.91 | | 2003 | 1.22 | 1.00 | -0.23 | -0.30 | | 2002 | -0.85 | 4.52 | 6.29 | 0.48 | | 2001 | 2.79 | -0.72 | 5.78 | -1.36 | | 2000 | 2.24 | 1.81 | 2.59 | 5.07 | | 1999 | N/A | N/A | N/A | -0.72 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 216 | 367 | 58.86 | | 1-Month | 183 | 374 | 48.93 | | 3-Month | 187 | 374 | 50.00 | | 6-Month | 272 | 373 | 72.92 | | 1-Year | 170 | 357 | 47.62 | | 3-Year | 42 | 345 | 12.17 | | 5-Year | 45 | 318 | 14.15 |
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0.22% Nasdaq 
0.04 (0.35%) 
Performance
