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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.20% | | 5-Year Average Return: | 2.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.99% | |
Worst 1-Yr Total Return (2008): | -25.61% | |
Best 3-Yr Total Return (2004-6): | 7.91% | |
Worst 3-Yr Total Return (2006-8): | -3.85% |
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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 | CLBFX | Category | Diff | Index* | Diff | | Year To Date | 15.20 | 18.16 | -2.96 | N/A | N/A | | 1-Month | -0.45 | -1.24 | 0.79 | N/A | N/A | | 3-Month | 4.81 | 4.71 | 0.1 | N/A | N/A | | 1-Year | 11.90 | 15.73 | -3.83 | N/A | N/A | | 3-Year | -2.17 | -2.66 | 0.49 | N/A | N/A | | 5-Year | 2.05 | 2.10 | -0.05 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.34 | 33.32 | -0.98 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.01 | -8.51 | -0.5 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CLBFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.61 | -28.00 | 2.39 | | 2007 | | | 6.71 | 5.99 | 0.72 | | 2006 | | | 11.99 | 11.29 | 0.70 | | 2005 | | | 3.15 | 5.13 | -1.98 | | 2004 | | | 8.79 | 8.86 | -0.07 | | 2003 | | | 22.63 | 20.35 | 2.28 | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CLBFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.91 | 11.80 | 11.19 | N/A | | 2008 | -5.87 | -2.72 | -5.10 | -14.40 | | 2007 | 0.74 | 5.06 | 2.82 | -1.94 | | 2006 | 2.85 | -0.57 | 4.53 | 4.76 | | 2005 | -1.41 | 1.67 | 0.95 | 1.94 | | 2004 | 2.52 | 0.49 | -0.37 | 5.98 | | 2003 | -2.44 | 12.67 | 2.40 | 8.95 | | 2002 | N/A | N/A | N/A | 8.40 | | 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 | 859 | 1211 | 70.93 | | 1-Month | 50 | 1258 | 3.97 | | 3-Month | 552 | 1256 | 43.95 | | 6-Month | 817 | 1220 | 66.97 | | 1-Year | 678 | 1204 | 56.31 | | 3-Year | 296 | 950 | 31.16 | | 5-Year | 312 | 796 | 39.20 |
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