|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 42.71% | | 5-Year Average Return: | 2.43% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.21% | |
Worst 1-Yr Total Return (2008): | -30.42% | |
Best 3-Yr Total Return (2004-6): | 4.66% | |
Worst 3-Yr Total Return (2006-8): | -9.06% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EABLX | Category | Diff | Index* | Diff | | Year To Date | 42.71 | 38.37 | 4.34 | 6.24 | 36.47 | | 1-Month | 0.95 | 0.70 | 0.25 | 0.49 | 0.46 | | 3-Month | 5.67 | 5.37 | 0.3 | 2.60 | 3.07 | | 1-Year | 26.83 | 22.58 | 4.25 | 13.79 | 13.04 | | 3-Year | 0.76 | -1.38 | 2.14 | 6.35 | -5.59 | | 5-Year | 2.43 | 1.19 | 1.24 | 5.05 | -2.62 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.70 | 27.44 | 2.26 | 7.06 | 22.64 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.50 | -2.24 | 0.74 | 7.94 | -9.44 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EABLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.42 | -29.72 | -0.70 | | 2007 | | | 1.76 | 1.09 | 0.67 | | 2006 | | | 6.21 | 6.57 | -0.36 | | 2005 | | | 4.38 | 4.58 | -0.20 | | 2004 | | | 3.42 | 5.12 | -1.70 | | 2003 | | | 5.97 | 10.43 | -4.46 | | 2002 | | | 1.40 | 0.84 | 0.56 | | 2001 | | | N/A | 1.64 | N/A | | 2000 | | | N/A | 5.52 | N/A | | 1999 | | | N/A | 5.87 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
EABLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 9.26 | 18.92 | 8.80 | N/A | | 2008 | -6.24 | 5.23 | -6.83 | -24.30 | | 2007 | 1.94 | 1.32 | -1.39 | -0.10 | | 2006 | 1.71 | 0.91 | 1.55 | 1.91 | | 2005 | 1.14 | 0.56 | 1.50 | 1.12 | | 2004 | 0.86 | 0.85 | 0.63 | 1.04 | | 2003 | 1.06 | 2.46 | 1.21 | 1.13 | | 2002 | 0.88 | 0.30 | -0.32 | 0.53 | | 2001 | N/A | 1.43 | 0.26 | 1.27 | | 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 | 39 | 135 | 28.89 | | 1-Month | 66 | 135 | 48.89 | | 3-Month | 71 | 135 | 52.59 | | 6-Month | 41 | 135 | 30.37 | | 1-Year | 26 | 135 | 19.26 | | 3-Year | 18 | 89 | 20.22 | | 5-Year | 17 | 64 | 26.56 |
|
|
|
|
|
0.18% Nasdaq 
0.42%
Performance
