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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.28% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 10.35% | |
Worst 1-Yr Total Return (2008): | -37.03% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | BETAX | Category | Diff | Index* | Diff | | Year To Date | 20.28 | 7.62 | 12.66 | 0.94 | 19.34 | | 1-Month | -1.46 | -0.77 | -0.69 | 0.03 | -1.49 | | 3-Month | 6.43 | 2.00 | 4.43 | 0.13 | 6.3 | | 1-Year | 11.11 | 5.82 | 5.29 | 1.69 | 9.42 | | 3-Year | -4.72 | -1.96 | -2.76 | 3.75 | -8.47 | | 5-Year | N/A | 2.10 | N/A | 3.78 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 25.59 | 14.00 | 11.59 | 0.68 | 24.91 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.76 | -4.72 | -13.04 | 2.21 | -19.97 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BETAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.03 | -15.40 | -21.63 | | 2007 | | | 10.35 | 4.42 | 5.93 | | 2006 | | | N/A | 7.23 | N/A | | 2005 | | | N/A | 4.77 | N/A | | 2004 | | | N/A | 5.06 | N/A | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
BETAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.53 | 10.75 | 11.93 | N/A | | 2008 | -8.82 | 1.58 | -15.41 | -19.63 | | 2007 | 4.77 | 5.79 | 1.52 | -1.93 | | 2006 | N/A | N/A | -2.22 | 5.77 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 0 | 202 | 0.00 | | 1-Month | 0 | 238 | 0.00 | | 3-Month | 0 | 229 | 0.00 | | 6-Month | 34 | 213 | 15.96 | | 1-Year | | 193 | N/A | | 3-Year | | 116 | N/A | | 5-Year | | 65 | N/A |
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0.22% Nasdaq 
0.02 (0.21%) 
Performance
