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| Morningstar Return Rating: | Below average | | Year to Date Return: | 8.58% | | 5-Year Average Return: | 2.34% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 11.95% | |
Worst 1-Yr Total Return (2008): | -10.64% | |
Best 3-Yr Total Return (2004-6): | 7.47% | |
Worst 3-Yr Total Return (2006-8): | -2.62% |
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| 1-Year: | -6.74% | | 3-Year: | 1.37% | | 5-Year: | 1.70% | | 10-Year: | 6.13% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FBDIX | Category | Diff | Index* | Diff | | Year To Date | 8.58 | 18.13 | -9.55 | 24.07 | -15.49 | | 1-Month | 4.82 | 7.23 | -2.41 | 6.00 | -1.18 | | 3-Month | -1.42 | 4.76 | -6.18 | 7.91 | -9.33 | | 1-Year | 15.28 | 26.41 | -11.13 | 25.39 | -10.11 | | 3-Year | -1.74 | -0.30 | -1.44 | -5.79 | 4.05 | | 5-Year | 2.34 | 3.95 | -1.61 | 0.71 | 1.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 21.36 | 29.96 | -8.6 | 45.76 | -24.4 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.53 | -11.44 | 0.91 | -18.25 | 7.72 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FBDIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.64 | -23.43 | 12.79 | | 2007 | | | -1.60 | 9.27 | -10.87 | | 2006 | | | 5.03 | 4.27 | 0.76 | | 2005 | | | 5.55 | 9.64 | -4.09 | | 2004 | | | 11.95 | 9.84 | 2.11 | | 2003 | | | 43.55 | 32.51 | 11.04 | | 2002 | | | -42.48 | -28.13 | -14.35 | | 2001 | | | -20.48 | -11.26 | -9.22 | | 2000 | | | 46.58 | 56.75 | -10.17 | | 1999 | | | 97.91 | 18.58 | 79.33 |
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| PAST QUARTERLY RETURNS (%) FOR
FBDIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.92 | 3.72 | 10.45 | N/A | | 2008 | -7.36 | 6.23 | 4.17 | -12.83 | | 2007 | -1.31 | 4.02 | 3.77 | -7.62 | | 2006 | 6.90 | -12.70 | 1.63 | 10.74 | | 2005 | -15.75 | 11.70 | 11.94 | 0.19 | | 2004 | 7.74 | 0.72 | -1.12 | 4.34 | | 2003 | 2.28 | 22.17 | 7.81 | 6.56 | | 2002 | -14.57 | -29.34 | -9.73 | 5.56 | | 2001 | -32.15 | 27.28 | -23.81 | 20.86 | | 2000 | 41.40 | 14.38 | 14.93 | -21.14 | | 1999 | N/A | N/A | N/A | 61.33 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 143 | 165 | 86.67 | | 1-Month | 165 | 172 | 95.93 | | 3-Month | 156 | 170 | 91.76 | | 6-Month | 146 | 165 | 88.48 | | 1-Year | 124 | 165 | 75.15 | | 3-Year | 100 | 152 | 65.79 | | 5-Year | 104 | 143 | 72.73 |
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0.01% Nasdaq 
Performance
