|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 8.63% | | 5-Year Average Return: | 4.94% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 7.14% | |
Worst 1-Yr Total Return (2008): | -0.63% | |
Best 3-Yr Total Return (2005-7): | 4.20% | |
Worst 3-Yr Total Return (2004-6): | 2.03% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ARBFX | Category | Diff | Index* | Diff | | Year To Date | 8.63 | 7.62 | 1.01 | 0.94 | 7.69 | | 1-Month | 0.08 | -0.77 | 0.85 | 0.03 | 0.05 | | 3-Month | 2.07 | 2.00 | 0.07 | 0.13 | 1.94 | | 1-Year | 9.35 | 5.82 | 3.53 | 1.69 | 7.66 | | 3-Year | 5.09 | -1.96 | 7.05 | 3.75 | 1.34 | | 5-Year | 4.94 | 2.10 | 2.84 | 3.78 | 1.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.12 | 14.00 | -7.88 | 0.68 | 5.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.41 | -4.72 | 10.13 | 2.21 | 3.2 |
|
| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ARBFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -0.63 | -15.40 | 14.77 | | 2007 | | | 7.37 | 4.42 | 2.95 | | 2006 | | | 5.87 | 7.23 | -1.36 | | 2005 | | | -0.24 | 4.77 | -5.01 | | 2004 | | | 0.57 | 5.06 | -4.49 | | 2003 | | | 15.18 | 8.46 | 6.72 | | 2002 | | | 9.27 | 2.05 | 7.22 | | 2001 | | | 8.73 | 5.37 | 3.36 | | 2000 | | | N/A | 9.57 | N/A | | 1999 | | | N/A | 3.99 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
ARBFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.45 | 4.71 | 1.18 | N/A | | 2008 | -0.32 | -2.34 | 2.81 | -0.71 | | 2007 | 2.42 | 1.65 | 1.62 | 1.27 | | 2006 | 2.95 | 1.35 | 0.39 | 1.07 | | 2005 | -2.12 | -0.75 | 3.11 | -0.41 | | 2004 | 2.13 | -2.93 | -3.65 | 5.29 | | 2003 | 2.01 | 3.17 | 4.64 | 4.60 | | 2002 | 6.12 | -0.80 | -0.09 | 3.89 | | 2001 | 4.46 | 2.47 | -3.06 | 4.78 | | 2000 | N/A | N/A | N/A | 1.08 | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 92 | 202 | 45.54 | | 1-Month | 138 | 238 | 57.98 | | 3-Month | 128 | 229 | 55.90 | | 6-Month | 129 | 213 | 60.56 | | 1-Year | 59 | 193 | 30.57 | | 3-Year | 9 | 116 | 7.76 | | 5-Year | 10 | 65 | 15.38 |
|
|
|
|
|
1.48% Nasdaq 0.00%
Performance
