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| Morningstar Return Rating: | Average | | Year to Date Return: | 35.95% | | 5-Year Average Return: | 4.61% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.82% | |
Worst 1-Yr Total Return (2008): | -22.16% | |
Best 3-Yr Total Return (2004-6): | 7.43% | |
Worst 3-Yr Total Return (2006-8): | -4.15% |
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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 | AHBAX | Category | Diff | Index* | Diff | | Year To Date | 35.95 | 40.95 | -5 | 6.24 | 29.71 | | 1-Month | 1.44 | 1.53 | -0.09 | 0.49 | 0.95 | | 3-Month | 7.33 | 8.19 | -0.86 | 2.60 | 4.73 | | 1-Year | 36.16 | 35.58 | 0.58 | 13.79 | 22.37 | | 3-Year | 3.58 | 2.61 | 0.97 | 6.35 | -2.77 | | 5-Year | 4.61 | 4.05 | 0.56 | 5.05 | -0.44 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.77 | 34.85 | -7.08 | 7.06 | 20.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.62 | 0.91 | 0.71 | 7.94 | -6.32 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AHBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.16 | -26.41 | 4.25 | | 2007 | | | 2.10 | 1.47 | 0.63 | | 2006 | | | 10.82 | 10.14 | 0.68 | | 2005 | | | 2.20 | 2.59 | -0.39 | | 2004 | | | 9.49 | 9.99 | -0.50 | | 2003 | | | 24.24 | 24.36 | -0.12 | | 2002 | | | 1.42 | -1.52 | 2.94 | | 2001 | | | 5.18 | 2.39 | 2.79 | | 2000 | | | N/A | -7.12 | N/A | | 1999 | | | N/A | 5.05 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AHBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.36 | 12.45 | 12.06 | N/A | | 2008 | -2.08 | 0.80 | -7.67 | -14.59 | | 2007 | 2.93 | -0.51 | 0.08 | -0.37 | | 2006 | 2.61 | -0.23 | 3.58 | 4.50 | | 2005 | -0.92 | 1.37 | 1.25 | 0.50 | | 2004 | 1.68 | -0.17 | 3.81 | 3.90 | | 2003 | 4.58 | 8.53 | 3.23 | 6.04 | | 2002 | 1.95 | -3.09 | -2.45 | 5.22 | | 2001 | 6.20 | -1.46 | -3.74 | 4.42 | | 2000 | N/A | N/A | 0.27 | -2.26 | | 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 | 415 | 547 | 75.87 | | 1-Month | 282 | 577 | 48.87 | | 3-Month | 395 | 573 | 68.94 | | 6-Month | 442 | 553 | 79.93 | | 1-Year | 273 | 546 | 50.00 | | 3-Year | 161 | 471 | 34.18 | | 5-Year | 146 | 401 | 36.41 |
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0.18% Nasdaq 0.00%
0.02 (0.21%) 
Performance
