|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 1.08% | | 5-Year Average Return: | 5.09% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2009): | 9.23% | |
Worst 1-Yr Total Return (2008): | 2.56% | |
Best 3-Yr Total Return (2007-9): | 5.76% | |
Worst 3-Yr Total Return (2006-8): | 4.23% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BRASX | Category | Diff | Index* | Diff | | Year To Date | 1.08 | 1.70 | -0.62 | 1.53 | -0.45 | | 1-Month | 1.08 | 1.70 | -0.62 | 1.53 | -0.45 | | 3-Month | 1.68 | 2.02 | -0.34 | 1.23 | 0.45 | | 1-Year | 9.37 | 15.89 | -6.52 | 8.51 | 0.86 | | 3-Year | 6.03 | 5.02 | 1.01 | 6.60 | -0.57 | | 5-Year | 5.09 | 4.10 | 0.99 | 5.16 | -0.07 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.08 | 13.99 | -6.91 | 7.06 | 0.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.64 | 6.56 | 1.08 | 7.94 | -0.3 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BRASX | Category | Diff | | 2009 | | | 9.23 | 13.97 | -4.74 | | 2008 | | | 2.56 | -4.70 | 7.26 | | 2007 | | | 5.58 | 4.70 | 0.88 | | 2006 | | | 4.57 | 4.15 | 0.42 | | 2005 | | | 2.69 | 1.80 | 0.89 | | 2004 | | | N/A | 3.91 | N/A | | 2003 | | | N/A | 5.10 | N/A | | 2002 | | | N/A | 8.04 | N/A | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
BRASX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.05 | 2.06 | 3.49 | 1.34 | | 2008 | 1.52 | 0.29 | 0.47 | 0.27 | | 2007 | 1.55 | 0.49 | 1.77 | 1.65 | | 2006 | 0.70 | 0.76 | 2.02 | 1.01 | | 2005 | 0.10 | 1.27 | 0.40 | 0.89 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1109 | 1180 | 93.98 | | 1-Month | 932 | 1180 | 78.98 | | 3-Month | 920 | 1165 | 78.97 | | 6-Month | 924 | 1155 | 80.00 | | 1-Year | 800 | 1125 | 71.11 | | 3-Year | 355 | 986 | 36.00 | | 5-Year | 193 | 862 | 22.39 |
|
|
|
|
|
1.52% Nasdaq 0.00%
Performance
