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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.06% | | 5-Year Average Return: | 5.37% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 6.73% | |
Worst 1-Yr Total Return (2008): | -10.27% | |
Best 3-Yr Total Return (2004-6): | 4.83% | |
Worst 3-Yr Total Return (2006-8): | -0.08% |
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| 1-Year: | 12.35% | | 3-Year: | 4.10% | | 5-Year: | 4.10% | | 10-Year: | 5.66% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FDBAX | Category | Diff | Index* | Diff | | Year To Date | 26.06 | 14.86 | 11.2 | 7.61 | 18.45 | | 1-Month | 1.41 | 1.13 | 0.28 | 1.29 | 0.12 | | 3-Month | 5.17 | 3.76 | 1.41 | 2.86 | 2.31 | | 1-Year | 33.05 | 18.84 | 14.21 | 11.63 | 21.42 | | 3-Year | 5.70 | 4.58 | 1.12 | 6.40 | -0.7 | | 5-Year | 5.37 | 4.20 | 1.17 | 5.49 | -0.12 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 23.41 | 13.91 | 9.5 | 7.06 | 16.35 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.36 | 6.57 | 0.79 | 7.94 | -0.58 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.27 | -4.70 | -5.57 | | 2007 | | | 4.99 | 4.70 | 0.29 | | 2006 | | | 5.89 | 4.15 | 1.74 | | 2005 | | | 1.93 | 1.80 | 0.13 | | 2004 | | | 6.73 | 3.91 | 2.82 | | 2003 | | | 13.08 | 5.10 | 7.98 | | 2002 | | | 6.87 | 8.04 | -1.17 | | 2001 | | | 7.24 | 7.64 | -0.40 | | 2000 | | | 4.82 | 9.44 | -4.62 | | 1999 | | | -2.35 | -1.35 | -1.00 |
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| PAST QUARTERLY RETURNS (%) FOR
FDBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.74 | 11.70 | 9.43 | N/A | | 2008 | 0.49 | -0.30 | -6.27 | -4.45 | | 2007 | 1.69 | -0.50 | 1.92 | 1.81 | | 2006 | 0.17 | -0.31 | 4.12 | 1.84 | | 2005 | -0.88 | 2.32 | -0.04 | 0.54 | | 2004 | 2.76 | -2.06 | 3.70 | 2.26 | | 2003 | 3.36 | 6.02 | 0.71 | 2.46 | | 2002 | 0.61 | 1.02 | 2.00 | 3.09 | | 2001 | 3.67 | 0.05 | 2.03 | 1.34 | | 2000 | 1.18 | 0.11 | 2.17 | 1.30 | | 1999 | N/A | N/A | N/A | 0.01 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 78 | 1126 | 6.93 | | 1-Month | 23 | 1168 | 1.97 | | 3-Month | 81 | 1158 | 6.99 | | 6-Month | 79 | 1140 | 6.93 | | 1-Year | 52 | 1120 | 4.64 | | 3-Year | 265 | 970 | 27.32 | | 5-Year | 138 | 854 | 16.16 |
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