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| Morningstar Return Rating: | Above average | | Year to Date Return: | 8.59% | | 5-Year Average Return: | 4.78% | | Number of Years Up: | 4 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.58% | |
Worst 1-Yr Total Return (2008): | 2.56% | |
Best 3-Yr Total Return (2005-7): | 4.27% | |
Worst 3-Yr Total Return (2006-8): | 4.23% |
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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 | BRASX | Category | Diff | Index* | Diff | | Year To Date | 8.59 | 13.54 | -4.95 | 6.24 | 2.35 | | 1-Month | 0.74 | 0.89 | -0.15 | 0.49 | 0.25 | | 3-Month | 2.44 | 4.14 | -1.7 | 2.60 | -0.16 | | 1-Year | 8.54 | 17.86 | -9.32 | 13.79 | -5.25 | | 3-Year | 5.74 | 4.54 | 1.2 | 6.35 | -0.61 | | 5-Year | 4.78 | 3.85 | 0.93 | 5.05 | -0.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.08 | 13.81 | -6.73 | 7.06 | 0.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.65 | 6.49 | 1.16 | 7.94 | -0.29 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BRASX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BRASX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.05 | 2.06 | 3.49 | N/A | | 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 | | 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 | 852 | 1122 | 75.94 | | 1-Month | 628 | 1164 | 53.95 | | 3-Month | 1050 | 1154 | 90.99 | | 6-Month | 997 | 1133 | 88.00 | | 1-Year | 870 | 1113 | 78.17 | | 3-Year | 283 | 957 | 29.57 | | 5-Year | 212 | 845 | 25.09 |
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0.22% Nasdaq 
0.02 (0.20%) 
Performance
