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| Morningstar Return Rating: | Average | | Year to Date Return: | 5.67% | | 5-Year Average Return: | 3.89% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2004): | 4.41% | |
Worst 1-Yr Total Return (2005): | 2.66% | |
Best 3-Yr Total Return (2006-8): | 3.66% | |
Worst 3-Yr Total Return (2005-7): | 3.13% |
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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 | BBBMX | Category | Diff | Index* | Diff | | Year To Date | 5.67 | 13.54 | -7.87 | 6.24 | -0.57 | | 1-Month | 0.51 | 0.89 | -0.38 | 0.49 | 0.02 | | 3-Month | 1.93 | 4.14 | -2.21 | 2.60 | -0.67 | | 1-Year | 13.63 | 17.86 | -4.23 | 13.79 | -0.16 | | 3-Year | 4.45 | 4.54 | -0.09 | 6.35 | -1.9 | | 5-Year | 3.89 | 3.85 | 0.04 | 5.05 | -1.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.61 | 13.81 | -8.2 | 7.06 | -1.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.70 | 6.49 | 1.21 | 7.94 | -0.24 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BBBMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 4.25 | -4.70 | 8.95 | | 2007 | | | 2.82 | 4.70 | -1.88 | | 2006 | | | 3.90 | 4.15 | -0.25 | | 2005 | | | 2.66 | 1.80 | 0.86 | | 2004 | | | 4.41 | 3.91 | 0.50 | | 2003 | | | 7.30 | 5.10 | 2.20 | | 2002 | | | 7.41 | 8.04 | -0.63 | | 2001 | | | 7.77 | 7.64 | 0.13 | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BBBMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.28 | 2.12 | 2.66 | N/A | | 2008 | 1.40 | -1.02 | -0.70 | 4.60 | | 2007 | 1.66 | -1.08 | 0.72 | 1.51 | | 2006 | -0.57 | -0.30 | 3.54 | 1.23 | | 2005 | -0.41 | 3.00 | -0.38 | 0.47 | | 2004 | 2.57 | -2.53 | 3.42 | 0.98 | | 2003 | 2.43 | 3.77 | 0.24 | 0.70 | | 2002 | 0.09 | 2.69 | 3.14 | 1.32 | | 2001 | 2.82 | 0.90 | 3.48 | 0.38 | | 2000 | N/A | N/A | N/A | 4.30 | | 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 | 1032 | 1122 | 91.98 | | 1-Month | 675 | 1164 | 57.99 | | 3-Month | 1119 | 1154 | 96.97 | | 6-Month | 1076 | 1133 | 94.97 | | 1-Year | 723 | 1113 | 64.96 | | 3-Year | 497 | 957 | 51.93 | | 5-Year | 406 | 845 | 48.05 |
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0.22% Nasdaq 
0.02 (0.19%) 
Performance
