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| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.58% | | 5-Year Average Return: | 1.31% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.98% | |
Worst 1-Yr Total Return (2008): | -30.19% | |
Best 3-Yr Total Return (2004-6): | 7.38% | |
Worst 3-Yr Total Return (2006-8): | -6.54% |
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| 1-Year: | -7.43% | | 3-Year: | -4.39% | | 5-Year: | 0.53% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FBAAX | Category | Diff | Index* | Diff | | Year To Date | 15.58 | 18.16 | -2.58 | N/A | N/A | | 1-Month | -1.05 | -1.24 | 0.19 | N/A | N/A | | 3-Month | 2.94 | 4.71 | -1.77 | N/A | N/A | | 1-Year | 12.66 | 15.73 | -3.07 | N/A | N/A | | 3-Year | -3.67 | -2.66 | -1.01 | N/A | N/A | | 5-Year | 1.31 | 2.10 | -0.79 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.16 | 33.32 | -4.16 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.54 | -8.51 | -4.03 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FBAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.19 | -28.00 | -2.19 | | 2007 | | | 7.31 | 5.99 | 1.32 | | 2006 | | | 8.98 | 11.29 | -2.31 | | 2005 | | | 5.87 | 5.13 | 0.74 | | 2004 | | | 7.32 | 8.86 | -1.54 | | 2003 | | | 25.33 | 20.35 | 4.98 | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FBAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.80 | 12.48 | 9.08 | N/A | | 2008 | -7.35 | -0.87 | -9.60 | -15.92 | | 2007 | 0.77 | 3.54 | 3.39 | -0.53 | | 2006 | 3.49 | -2.76 | 2.19 | 5.97 | | 2005 | -1.85 | 2.11 | 3.75 | 1.82 | | 2004 | 2.11 | -0.55 | -2.05 | 7.89 | | 2003 | -1.06 | 13.20 | 3.24 | 8.38 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 908 | 1211 | 74.98 | | 1-Month | 1119 | 1258 | 88.95 | | 3-Month | 1168 | 1256 | 92.99 | | 6-Month | 1024 | 1220 | 83.93 | | 1-Year | 727 | 1204 | 60.38 | | 3-Year | 525 | 950 | 55.26 | | 5-Year | 455 | 796 | 57.16 |
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1.33% Nasdaq 
Performance
