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| Morningstar Return Rating: | Average | | Year to Date Return: | 44.61% | | 5-Year Average Return: | 4.09% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.60% | |
Worst 1-Yr Total Return (2008): | -27.64% | |
Best 3-Yr Total Return (2004-6): | 7.03% | |
Worst 3-Yr Total Return (2006-8): | -6.56% |
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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 | AYBFX | Category | Diff | Index* | Diff | | Year To Date | 44.61 | 42.53 | 2.08 | 7.61 | 37 | | 1-Month | 1.47 | 1.09 | 0.38 | 1.29 | 0.18 | | 3-Month | 8.63 | 7.76 | 0.87 | 2.86 | 5.77 | | 1-Year | 54.14 | 48.90 | 5.24 | 11.63 | 42.51 | | 3-Year | 2.81 | 2.47 | 0.34 | 6.40 | -3.59 | | 5-Year | 4.09 | 4.02 | 0.07 | 5.49 | -1.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.49 | 35.54 | 0.95 | 7.06 | 29.43 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.48 | 0.71 | -1.19 | 7.94 | -8.42 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AYBFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.64 | -26.41 | -1.23 | | 2007 | | | 2.87 | 1.47 | 1.40 | | 2006 | | | 9.60 | 10.14 | -0.54 | | 2005 | | | 2.30 | 2.59 | -0.29 | | 2004 | | | 9.36 | 9.99 | -0.63 | | 2003 | | | 18.48 | 24.36 | -5.88 | | 2002 | | | 7.19 | -1.52 | 8.71 | | 2001 | | | 8.99 | 2.39 | 6.60 | | 2000 | | | N/A | -7.12 | N/A | | 1999 | | | N/A | 5.05 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AYBFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.87 | 19.31 | 12.73 | N/A | | 2008 | -3.52 | 1.56 | -9.38 | -18.52 | | 2007 | 2.78 | 0.39 | 0.59 | -0.89 | | 2006 | 2.66 | 0.26 | 2.79 | 3.59 | | 2005 | -1.53 | 1.50 | 1.41 | 0.92 | | 2004 | 2.05 | -0.12 | 3.49 | 3.67 | | 2003 | 4.94 | 5.82 | 2.65 | 3.94 | | 2002 | 3.98 | -1.44 | -0.37 | 4.98 | | 2001 | 2.87 | 3.35 | -4.04 | 6.83 | | 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 | 249 | 543 | 45.86 | | 1-Month | 292 | 574 | 50.87 | | 3-Month | 114 | 571 | 19.96 | | 6-Month | 229 | 559 | 40.97 | | 1-Year | 145 | 543 | 26.70 | | 3-Year | 234 | 467 | 50.11 | | 5-Year | 204 | 403 | 50.62 |
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0.03% Nasdaq 0.00%
Performance
