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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.51% | | 5-Year Average Return: | 3.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 4.20% | |
Worst 1-Yr Total Return (2008): | -6.76% | |
Best 3-Yr Total Return (2005-7): | 2.72% | |
Worst 3-Yr Total Return (2006-8): | 0.07% |
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| 1-Year: | 3.21% | | 3-Year: | 2.27% | | 5-Year: | 2.35% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ALDBX | Category | Diff | Index* | Diff | | Year To Date | 14.51 | 9.71 | 4.8 | 7.61 | 6.9 | | 1-Month | 1.05 | 0.67 | 0.38 | 1.29 | -0.24 | | 3-Month | 3.01 | 2.20 | 0.81 | 2.86 | 0.15 | | 1-Year | 16.12 | 11.11 | 5.01 | 11.63 | 4.49 | | 3-Year | 3.48 | 3.58 | -0.1 | 6.40 | -2.92 | | 5-Year | 3.08 | 3.39 | -0.31 | 5.49 | -2.41 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 11.47 | 7.66 | 3.81 | 7.06 | 4.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.95 | 4.29 | 1.66 | 7.94 | -1.99 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ALDBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.76 | -4.23 | -2.53 | | 2007 | | | 4.20 | 4.29 | -0.09 | | 2006 | | | 3.14 | 4.05 | -0.91 | | 2005 | | | 0.86 | 1.45 | -0.59 | | 2004 | | | 2.36 | 1.63 | 0.73 | | 2003 | | | N/A | 2.54 | N/A | | 2002 | | | N/A | 5.47 | N/A | | 2001 | | | N/A | 7.27 | N/A | | 2000 | | | N/A | 7.59 | N/A | | 1999 | | | N/A | 2.21 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ALDBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.45 | 4.53 | 4.87 | N/A | | 2008 | -0.73 | -0.20 | -2.33 | -3.64 | | 2007 | 1.31 | -0.56 | 2.00 | 1.40 | | 2006 | -0.40 | -0.16 | 2.93 | 0.76 | | 2005 | -0.63 | 1.77 | -0.52 | 0.25 | | 2004 | 1.64 | -2.11 | 2.21 | 0.66 | | 2003 | N/A | N/A | -0.31 | 0.03 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 45 | 418 | 10.77 | | 1-Month | 8 | 434 | 1.84 | | 3-Month | 38 | 433 | 8.78 | | 6-Month | 46 | 424 | 10.85 | | 1-Year | 29 | 418 | 6.94 | | 3-Year | 180 | 377 | 47.75 | | 5-Year | 177 | 313 | 56.55 |
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