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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.81% | | 5-Year Average Return: | 2.09% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.45% | |
Worst 1-Yr Total Return (2008): | -25.02% | |
Best 3-Yr Total Return (2004-6): | 8.15% | |
Worst 3-Yr Total Return (2006-8): | -4.81% |
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| 1-Year: | -0.92% | | 3-Year: | -2.91% | | 5-Year: | 1.35% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AOBAX | Category | Diff | Index* | Diff | | Year To Date | 16.81 | 18.16 | -1.35 | N/A | N/A | | 1-Month | -1.40 | -1.24 | -0.16 | N/A | N/A | | 3-Month | 5.24 | 4.71 | 0.53 | N/A | N/A | | 1-Year | 15.64 | 15.73 | -0.09 | N/A | N/A | | 3-Year | -2.08 | -2.66 | 0.58 | N/A | N/A | | 5-Year | 2.09 | 2.10 | -0.01 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.88 | 33.32 | -3.44 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.72 | -8.51 | 3.79 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AOBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.02 | -28.00 | 2.98 | | 2007 | | | 4.16 | 5.99 | -1.83 | | 2006 | | | 10.45 | 11.29 | -0.84 | | 2005 | | | 5.37 | 5.13 | 0.24 | | 2004 | | | 8.69 | 8.86 | -0.17 | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AOBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.80 | 11.67 | 12.62 | N/A | | 2008 | -6.75 | -1.29 | -8.21 | -11.26 | | 2007 | 1.81 | 3.47 | 0.40 | -1.51 | | 2006 | 3.24 | -1.19 | 3.17 | 4.94 | | 2005 | -0.85 | 1.76 | 2.73 | 1.67 | | 2004 | 2.21 | 0.05 | 0.87 | 5.38 | | 2003 | N/A | N/A | N/A | 7.20 | | 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 | 811 | 1211 | 66.97 | | 1-Month | 1157 | 1258 | 91.97 | | 3-Month | 979 | 1256 | 77.95 | | 6-Month | 634 | 1220 | 51.97 | | 1-Year | 622 | 1204 | 51.66 | | 3-Year | 338 | 950 | 35.58 | | 5-Year | 327 | 796 | 41.08 |
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