|
| Morningstar Return Rating: | | | Year to Date Return: | 10.33% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | N/A | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CNBAX | Category | Diff | Index* | Diff | | Year To Date | 10.33 | 16.41 | -6.08 | 7.61 | 2.72 | | 1-Month | 3.18 | 2.04 | 1.14 | 1.29 | 1.89 | | 3-Month | 6.34 | 5.59 | 0.75 | 2.86 | 3.48 | | 1-Year | N/A | 24.00 | N/A | 11.63 | N/A | | 3-Year | N/A | 6.78 | N/A | 6.40 | N/A | | 5-Year | N/A | 4.92 | N/A | 5.49 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.70 | 18.89 | -4.19 | 7.06 | 7.64 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.75 | 7.91 | -4.16 | 7.94 | -4.19 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CNBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -1.57 | N/A | | 2007 | | | N/A | 7.28 | N/A | | 2006 | | | N/A | 5.42 | N/A | | 2005 | | | N/A | -3.33 | N/A | | 2004 | | | N/A | 8.98 | N/A | | 2003 | | | N/A | 13.79 | N/A | | 2002 | | | N/A | 14.10 | N/A | | 2001 | | | N/A | 1.95 | N/A | | 2000 | | | N/A | 3.21 | N/A | | 1999 | | | N/A | -2.86 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
CNBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.88 | 4.98 | 6.87 | N/A | | 2008 | N/A | N/A | N/A | N/A | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 255 | 275 | 92.73 | | 1-Month | 252 | 300 | 84.00 | | 3-Month | 255 | 290 | 87.93 | | 6-Month | 188 | 286 | 65.73 | | 1-Year | 216 | 263 | 82.13 | | 3-Year | | 189 | N/A | | 5-Year | | 163 | N/A |
|
|
|
|
|