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| Morningstar Return Rating: | High | | Year to Date Return: | 12.37% | | 5-Year Average Return: | 4.50% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.87% | |
Worst 1-Yr Total Return (2008): | -20.73% | |
Best 3-Yr Total Return (2004-6): | 11.72% | |
Worst 3-Yr Total Return (2006-8): | 0.14% |
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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 | AFBAX | Category | Diff | Index* | Diff | | Year To Date | 12.37 | 18.16 | -5.79 | N/A | N/A | | 1-Month | -0.20 | -1.24 | 1.04 | N/A | N/A | | 3-Month | 5.16 | 4.71 | 0.45 | N/A | N/A | | 1-Year | 10.23 | 15.73 | -5.5 | N/A | N/A | | 3-Year | 0.02 | -2.66 | 2.68 | N/A | N/A | | 5-Year | 4.50 | 2.10 | 2.4 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.08 | 33.32 | -6.24 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.75 | -8.51 | 0.76 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AFBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.73 | -28.00 | 7.27 | | 2007 | | | 9.33 | 5.99 | 3.34 | | 2006 | | | 15.87 | 11.29 | 4.58 | | 2005 | | | 5.58 | 5.13 | 0.45 | | 2004 | | | 13.99 | 8.86 | 5.13 | | 2003 | | | 26.48 | 20.35 | 6.13 | | 2002 | | | -14.83 | -12.02 | -2.81 | | 2001 | | | 2.50 | -5.05 | 7.55 | | 2000 | | | 11.18 | 1.82 | 9.36 | | 1999 | | | 6.67 | 10.71 | -4.04 |
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| PAST QUARTERLY RETURNS (%) FOR
AFBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.72 | 9.89 | 11.04 | N/A | | 2008 | -3.59 | -3.56 | -1.34 | -13.59 | | 2007 | 0.62 | 6.01 | 2.05 | 0.43 | | 2006 | 4.59 | 2.29 | 2.90 | 5.25 | | 2005 | 0.01 | 1.55 | 4.17 | -0.21 | | 2004 | 2.73 | 2.94 | 2.00 | 5.68 | | 2003 | 0.25 | 13.50 | 2.72 | 8.22 | | 2002 | 2.43 | -10.32 | -13.11 | 6.71 | | 2001 | -2.05 | 8.71 | -13.52 | 11.31 | | 2000 | 9.97 | 0.17 | 2.95 | -1.97 | | 1999 | N/A | N/A | N/A | 6.96 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1065 | 1211 | 87.94 | | 1-Month | 50 | 1258 | 3.97 | | 3-Month | 339 | 1256 | 26.99 | | 6-Month | 768 | 1220 | 62.95 | | 1-Year | 808 | 1204 | 67.11 | | 3-Year | 82 | 950 | 8.63 | | 5-Year | 36 | 796 | 4.52 |
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0.27% Nasdaq 
Performance
