|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 8.68% | | 5-Year Average Return: | 5.14% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 7.48% | |
Worst 1-Yr Total Return (2008): | -0.55% | |
Best 3-Yr Total Return (2005-7): | 4.47% | |
Worst 3-Yr Total Return (2004-6): | 2.26% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ARBNX | Category | Diff | Index* | Diff | | Year To Date | 8.68 | 7.62 | 1.06 | 0.94 | 7.74 | | 1-Month | 0.00 | -0.77 | 0.77 | 0.03 | -0.03 | | 3-Month | 2.12 | 2.00 | 0.12 | 0.13 | 1.99 | | 1-Year | 9.39 | 5.82 | 3.57 | 1.69 | 7.7 | | 3-Year | 5.25 | -1.96 | 7.21 | 3.75 | 1.5 | | 5-Year | 5.14 | 2.10 | 3.04 | 3.78 | 1.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.29 | 14.00 | -7.71 | 0.68 | 5.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.50 | -4.72 | 10.22 | 2.21 | 3.29 |
|
| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ARBNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -0.55 | -15.40 | 14.85 | | 2007 | | | 7.48 | 4.42 | 3.06 | | 2006 | | | 6.08 | 7.23 | -1.15 | | 2005 | | | 0.00 | 4.77 | -4.77 | | 2004 | | | 0.80 | 5.06 | -4.26 | | 2003 | | | N/A | 8.46 | N/A | | 2002 | | | N/A | 2.05 | N/A | | 2001 | | | N/A | 5.37 | N/A | | 2000 | | | N/A | 9.57 | N/A | | 1999 | | | N/A | 3.99 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
ARBNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.42 | 4.81 | 1.24 | N/A | | 2008 | -0.32 | -2.31 | 2.94 | -0.78 | | 2007 | 2.48 | 1.71 | 1.76 | 1.33 | | 2006 | 3.01 | 1.34 | 0.55 | 1.06 | | 2005 | -2.03 | -0.75 | 3.18 | -0.32 | | 2004 | 2.12 | -2.85 | -3.57 | 5.36 | | 2003 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 90 | 202 | 44.55 | | 1-Month | 138 | 238 | 57.98 | | 3-Month | 125 | 229 | 54.59 | | 6-Month | 129 | 213 | 60.56 | | 1-Year | 58 | 193 | 30.05 | | 3-Year | 7 | 116 | 6.03 | | 5-Year | 8 | 65 | 12.31 |
|
|
|
|
|
0.22% Nasdaq 
Performance
