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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.39% | | 5-Year Average Return: | 5.13% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.66% | |
Worst 1-Yr Total Return (2008): | -23.27% | |
Best 3-Yr Total Return (2005-7): | 8.79% | |
Worst 3-Yr Total Return (2006-8): | -2.25% |
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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 | CBALX | Category | Diff | Index* | Diff | | Year To Date | 22.39 | 18.16 | 4.23 | N/A | N/A | | 1-Month | -1.00 | -1.24 | 0.24 | N/A | N/A | | 3-Month | 5.25 | 4.71 | 0.54 | N/A | N/A | | 1-Year | 19.12 | 15.73 | 3.39 | N/A | N/A | | 3-Year | 2.08 | -2.66 | 4.74 | N/A | N/A | | 5-Year | 5.13 | 2.10 | 3.03 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.37 | 33.32 | 2.05 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.87 | -8.51 | 4.64 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CBALX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.27 | -28.00 | 4.73 | | 2007 | | | 10.01 | 5.99 | 4.02 | | 2006 | | | 10.66 | 11.29 | -0.63 | | 2005 | | | 5.76 | 5.13 | 0.63 | | 2004 | | | 6.64 | 8.86 | -2.22 | | 2003 | | | 18.73 | 20.35 | -1.62 | | 2002 | | | -12.97 | -12.02 | -0.95 | | 2001 | | | -7.40 | -5.05 | -2.35 | | 2000 | | | 0.82 | 1.82 | -1.00 | | 1999 | | | 12.70 | 10.71 | 1.99 |
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| PAST QUARTERLY RETURNS (%) FOR
CBALX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.69 | 14.22 | 12.38 | N/A | | 2008 | -4.23 | -0.71 | -6.12 | -14.05 | | 2007 | 1.12 | 3.72 | 3.36 | 1.48 | | 2006 | 2.45 | -2.29 | 4.97 | 5.31 | | 2005 | -2.45 | 1.78 | 4.01 | 2.41 | | 2004 | 1.86 | -0.54 | -2.02 | 7.44 | | 2003 | -1.37 | 9.54 | 2.25 | 7.48 | | 2002 | -0.87 | -7.07 | -9.21 | 4.06 | | 2001 | -7.84 | 3.33 | -8.72 | 6.53 | | 2000 | 6.92 | -1.37 | -0.43 | -3.98 | | 1999 | N/A | N/A | N/A | 9.94 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 217 | 1211 | 17.92 | | 1-Month | 465 | 1258 | 36.96 | | 3-Month | 540 | 1256 | 42.99 | | 6-Month | 341 | 1220 | 27.95 | | 1-Year | 186 | 1204 | 15.45 | | 3-Year | 20 | 950 | 2.11 | | 5-Year | 13 | 796 | 1.63 |
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0.35% Nasdaq 
0.07 (0.30%) 
Performance
