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| Morningstar Return Rating: | Below average | | Year to Date Return: | -1.78% | | 5-Year Average Return: | -2.43% | | Number of Years Up: | 1 | | Number of Years Down: | 4 | |
Best 1-Yr Total Return (2009): | 8.12% | |
Worst 1-Yr Total Return (2008): | -6.87% | |
Best 3-Yr Total Return (2007-9): | -0.80% | |
Worst 3-Yr Total Return (2006-8): | -5.32% |
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| 1-Year: | 3.12% | | 3-Year: | -1.79% | | 5-Year: | -2.25% | | 10-Year: | 0.49% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EMNBX | Category | Diff | Index* | Diff | | Year To Date | -1.78 | -1.43 | -0.35 | 0.02 | -1.8 | | 1-Month | -1.78 | -1.43 | -0.35 | 0.02 | -1.8 | | 3-Month | -0.80 | 0.66 | -1.46 | 0.07 | -0.87 | | 1-Year | 3.87 | 11.69 | -7.82 | 0.85 | 3.02 | | 3-Year | -1.51 | -2.05 | 0.54 | 3.31 | -4.82 | | 5-Year | -2.43 | 1.81 | -4.24 | 3.69 | -6.12 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 1.82 | 14.30 | -12.48 | 0.68 | 1.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.60 | -4.23 | 8.83 | 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 | | | 8.12 | 10.46 | -2.34 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
EMNBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.77 | -1.62 | 3.29 | 0.60 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 126 | 274 | 45.99 | | 1-Month | 79 | 274 | 28.83 | | 3-Month | 109 | 248 | 43.95 | | 6-Month | 140 | 231 | 60.61 | | 1-Year | 112 | 201 | 55.72 | | 3-Year | 47 | 120 | 39.17 | | 5-Year | 46 | 66 | 69.70 |
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1.52% Nasdaq 0.00%
Performance
