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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.94% | | 5-Year Average Return: | 2.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.29% | |
Worst 1-Yr Total Return (2008): | -25.12% | |
Best 3-Yr Total Return (2004-6): | 7.99% | |
Worst 3-Yr Total Return (2006-8): | -4.93% |
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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 | ACBIX | Category | Diff | Index* | Diff | | Year To Date | 19.94 | 22.21 | -2.27 | N/A | N/A | | 1-Month | 2.89 | 3.58 | -0.69 | N/A | N/A | | 3-Month | 5.03 | 5.74 | -0.71 | N/A | N/A | | 1-Year | 23.67 | 26.14 | -2.47 | N/A | N/A | | 3-Year | -1.83 | -2.18 | 0.35 | N/A | N/A | | 5-Year | 2.05 | 2.20 | -0.15 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.75 | 33.99 | -4.24 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.92 | -9.13 | 4.21 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACBIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.12 | -28.00 | 2.88 | | 2007 | | | 4.06 | 5.99 | -1.93 | | 2006 | | | 10.29 | 11.29 | -1.00 | | 2005 | | | 5.24 | 5.13 | 0.11 | | 2004 | | | 8.49 | 8.86 | -0.37 | | 2003 | | | 18.86 | 20.35 | -1.49 | | 2002 | | | -8.40 | -12.02 | 3.62 | | 2001 | | | -5.07 | -5.05 | -0.02 | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ACBIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.83 | 11.53 | 12.66 | N/A | | 2008 | -6.78 | -1.33 | -8.24 | -11.29 | | 2007 | 1.77 | 3.48 | 0.37 | -1.55 | | 2006 | 3.20 | -1.17 | 3.10 | 4.88 | | 2005 | -0.82 | 1.65 | 2.70 | 1.64 | | 2004 | 2.09 | 0.05 | 0.90 | 5.27 | | 2003 | -1.46 | 9.79 | 2.47 | 7.21 | | 2002 | 0.06 | -4.41 | -8.14 | 4.26 | | 2001 | -5.24 | 2.89 | -7.68 | 5.46 | | 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 | 852 | 1184 | 71.96 | | 1-Month | 1023 | 1233 | 82.97 | | 3-Month | 1093 | 1229 | 88.93 | | 6-Month | 785 | 1208 | 64.98 | | 1-Year | 731 | 1183 | 61.79 | | 3-Year | 395 | 932 | 42.38 | | 5-Year | 370 | 784 | 47.19 |
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0.51% Nasdaq 
Performance
