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| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.45% | | 5-Year Average Return: | 4.06% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 9.17% | |
Worst 1-Yr Total Return (2005): | -5.99% | |
Best 3-Yr Total Return (2006-8): | 3.50% | |
Worst 3-Yr Total Return (2005-7): | 2.04% |
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| 1-Year: | 12.48% | | 3-Year: | 6.31% | | 5-Year: | 4.61% | | 10-Year: | 5.10% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGBCX | Category | Diff | Index* | Diff | | Year To Date | 15.45 | 16.41 | -0.96 | 7.61 | 7.84 | | 1-Month | 2.40 | 2.04 | 0.36 | 1.29 | 1.11 | | 3-Month | 5.22 | 5.59 | -0.37 | 2.86 | 2.36 | | 1-Year | 23.06 | 24.00 | -0.94 | 11.63 | 11.43 | | 3-Year | 6.24 | 6.78 | -0.54 | 6.40 | -0.16 | | 5-Year | 4.06 | 4.92 | -0.86 | 5.49 | -1.43 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.70 | 18.89 | -1.19 | 7.06 | 10.64 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.02 | 7.91 | 0.11 | 7.94 | 0.08 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGBCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.89 | -1.57 | -0.32 | | 2007 | | | 6.64 | 7.28 | -0.64 | | 2006 | | | 5.97 | 5.42 | 0.55 | | 2005 | | | -5.99 | -3.33 | -2.66 | | 2004 | | | 9.17 | 8.98 | 0.19 | | 2003 | | | 12.51 | 13.79 | -1.28 | | 2002 | | | 13.19 | 14.10 | -0.91 | | 2001 | | | 0.47 | 1.95 | -1.48 | | 2000 | | | N/A | 3.21 | N/A | | 1999 | | | N/A | -2.86 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AGBCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.07 | 7.32 | 6.82 | N/A | | 2008 | 4.14 | -2.33 | -4.57 | 1.08 | | 2007 | 1.03 | -0.77 | 4.64 | 1.65 | | 2006 | -0.51 | 2.24 | 1.84 | 2.30 | | 2005 | -2.56 | -1.18 | -1.06 | -1.32 | | 2004 | 1.50 | -2.84 | 3.40 | 7.06 | | 2003 | 2.76 | 4.26 | 0.95 | 4.04 | | 2002 | -0.94 | 6.72 | 2.56 | 4.38 | | 2001 | -2.12 | -1.59 | 5.09 | -0.74 | | 2000 | N/A | N/A | -1.97 | 5.02 | | 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 | 134 | 275 | 48.73 | | 1-Month | 195 | 300 | 65.00 | | 3-Month | 243 | 290 | 83.79 | | 6-Month | 185 | 286 | 64.69 | | 1-Year | 116 | 263 | 44.11 | | 3-Year | 106 | 189 | 56.08 | | 5-Year | 110 | 163 | 67.48 |
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0.20% Nasdaq 
Performance
