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| Morningstar Return Rating: | Low | | Year to Date Return: | 7.05% | | 5-Year Average Return: | -1.90% | | Number of Years Up: | 1 | | Number of Years Down: | 4 | |
Best 1-Yr Total Return (2004): | 3.65% | |
Worst 1-Yr Total Return (2008): | -6.87% | |
Best 3-Yr Total Return (2004-6): | -1.13% | |
Worst 3-Yr Total Return (2006-8): | -5.32% |
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| 1-Year: | 1.23% | | 3-Year: | -2.78% | | 5-Year: | -2.31% | | 10-Year: | 0.23% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EMNBX | Category | Diff | Index* | Diff | | Year To Date | 7.05 | 7.62 | -0.57 | 0.94 | 6.11 | | 1-Month | -0.40 | -0.77 | 0.37 | 0.03 | -0.43 | | 3-Month | 1.83 | 2.00 | -0.17 | 0.13 | 1.7 | | 1-Year | 7.05 | 5.82 | 1.23 | 1.69 | 5.36 | | 3-Year | -1.76 | -1.96 | 0.2 | 3.75 | -5.51 | | 5-Year | -1.90 | 2.10 | -4 | 3.78 | -5.68 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 1.82 | 14.00 | -12.18 | 0.68 | 1.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.60 | -4.72 | 9.32 | 2.21 | 2.39 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EMNBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.87 | -15.40 | 8.53 | | 2007 | | | -3.05 | 4.42 | -7.47 | | 2006 | | | -6.01 | 7.23 | -13.24 | | 2005 | | | -0.79 | 4.77 | -5.56 | | 2004 | | | 3.65 | 5.06 | -1.41 | | 2003 | | | -0.81 | 8.46 | -9.27 | | 2002 | | | 4.93 | 2.05 | 2.88 | | 2001 | | | 5.79 | 5.37 | 0.42 | | 2000 | | | 1.08 | 9.57 | -8.49 | | 1999 | | | -6.20 | 3.99 | -10.19 |
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| PAST QUARTERLY RETURNS (%) FOR
EMNBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.77 | -1.62 | 3.29 | N/A | | 2008 | -1.09 | -0.50 | -4.25 | -1.16 | | 2007 | -0.38 | 0.67 | -3.05 | -0.28 | | 2006 | -3.19 | 0.73 | -1.18 | -2.46 | | 2005 | 2.46 | 0.94 | -1.45 | -2.67 | | 2004 | 0.46 | 0.54 | 2.35 | 0.26 | | 2003 | 4.88 | -3.10 | 0.18 | -2.58 | | 2002 | 2.56 | 7.49 | 8.43 | -12.22 | | 2001 | 3.90 | 1.92 | 2.83 | -2.85 | | 2000 | -7.36 | 3.39 | 1.64 | 3.83 | | 1999 | N/A | N/A | N/A | -1.95 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 98 | 202 | 48.51 | | 1-Month | 202 | 238 | 84.87 | | 3-Month | 123 | 229 | 53.71 | | 6-Month | 157 | 213 | 73.71 | | 1-Year | 83 | 193 | 43.01 | | 3-Year | 46 | 116 | 39.66 | | 5-Year | 48 | 65 | 73.85 |
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1.23% Nasdaq 
Performance
