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| Morningstar Return Rating: | Average | | Year to Date Return: | 33.97% | | 5-Year Average Return: | 5.09% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.70% | |
Worst 1-Yr Total Return (2008): | -15.14% | |
Best 3-Yr Total Return (2005-7): | 3.58% | |
Worst 3-Yr Total Return (2006-8): | -2.64% |
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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 | FABSX | Category | Diff | Index* | Diff | | Year To Date | 33.97 | 14.86 | 19.11 | 7.61 | 26.36 | | 1-Month | 0.03 | 1.13 | -1.1 | 1.29 | -1.26 | | 3-Month | 5.10 | 3.76 | 1.34 | 2.86 | 2.24 | | 1-Year | 42.07 | 18.84 | 23.23 | 11.63 | 30.44 | | 3-Year | 6.03 | 4.58 | 1.45 | 6.40 | -0.37 | | 5-Year | 5.09 | 4.20 | 0.89 | 5.49 | -0.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.62 | 13.91 | 23.71 | 7.06 | 30.56 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 10.69 | 6.57 | 4.12 | 7.94 | 2.75 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FABSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -15.14 | -4.70 | -10.44 | | 2007 | | | 5.70 | 4.70 | 1.00 | | 2006 | | | 2.89 | 4.15 | -1.26 | | 2005 | | | 2.18 | 1.80 | 0.38 | | 2004 | | | 5.53 | 3.91 | 1.62 | | 2003 | | | 9.77 | 5.10 | 4.67 | | 2002 | | | 5.63 | 8.04 | -2.41 | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FABSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.77 | 22.23 | 12.34 | N/A | | 2008 | -0.14 | -0.06 | -8.61 | -6.95 | | 2007 | 1.18 | -0.91 | 2.83 | 2.53 | | 2006 | -0.76 | -0.24 | 3.16 | 0.75 | | 2005 | -0.64 | 2.55 | -0.28 | 0.57 | | 2004 | 3.42 | -3.60 | 4.01 | 1.77 | | 2003 | 2.18 | 6.42 | -0.14 | 1.09 | | 2002 | -0.25 | 0.82 | 1.50 | 3.48 | | 2001 | N/A | N/A | N/A | -0.34 | | 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 | 22 | 1126 | 1.95 | | 1-Month | 58 | 1168 | 4.97 | | 3-Month | 46 | 1158 | 3.97 | | 6-Month | 34 | 1140 | 2.98 | | 1-Year | 19 | 1120 | 1.70 | | 3-Year | 158 | 970 | 16.29 | | 5-Year | 188 | 854 | 22.01 |
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0.11% Nasdaq 
0.01%
Performance
