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| Morningstar Return Rating: | Below average | | Year to Date Return: | 3.63% | | 5-Year Average Return: | 4.11% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 7.44% | |
Worst 1-Yr Total Return (2005): | -0.10% | |
Best 3-Yr Total Return (2006-8): | 5.56% | |
Worst 3-Yr Total Return (2004-6): | 1.86% |
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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 | FLXBX | Category | Diff | Index* | Diff | | Year To Date | 3.63 | 6.47 | -2.84 | 7.61 | -3.98 | | 1-Month | 0.90 | 1.23 | -0.33 | 1.29 | -0.39 | | 3-Month | 2.50 | 2.69 | -0.19 | 2.86 | -0.36 | | 1-Year | 4.86 | 9.04 | -4.18 | 11.63 | -6.77 | | 3-Year | 5.23 | 5.62 | -0.39 | 6.40 | -1.17 | | 5-Year | 4.11 | 4.68 | -0.57 | 5.49 | -1.38 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.76 | 4.86 | -2.1 | 7.06 | -4.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.86 | 7.38 | -2.52 | 7.94 | -3.08 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLXBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 5.19 | 4.76 | 0.43 | | 2007 | | | 7.44 | 6.09 | 1.35 | | 2006 | | | 4.08 | 3.47 | 0.61 | | 2005 | | | -0.10 | 1.91 | -2.01 | | 2004 | | | 1.64 | 3.01 | -1.37 | | 2003 | | | -4.44 | 1.90 | -6.34 | | 2002 | | | 10.37 | 9.23 | 1.14 | | 2001 | | | 1.23 | 6.81 | -5.58 | | 2000 | | | 8.15 | 10.86 | -2.71 | | 1999 | | | 0.35 | -1.35 | 1.70 |
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| PAST QUARTERLY RETURNS (%) FOR
FLXBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.09 | -0.84 | 3.03 | N/A | | 2008 | 2.74 | -2.01 | 0.91 | 3.54 | | 2007 | 1.25 | -0.55 | 3.08 | 3.51 | | 2006 | -0.20 | 0.45 | 2.75 | 1.04 | | 2005 | -1.38 | 2.07 | -0.87 | 0.12 | | 2004 | 3.56 | -3.89 | 2.66 | -0.53 | | 2003 | 0.53 | -1.88 | -2.64 | -0.50 | | 2002 | -0.35 | 3.58 | 9.90 | -2.70 | | 2001 | 1.83 | -0.94 | 3.91 | -3.42 | | 2000 | 3.18 | -0.64 | 1.63 | 3.80 | | 1999 | N/A | N/A | N/A | 1.08 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 238 | 367 | 64.85 | | 1-Month | 284 | 374 | 75.94 | | 3-Month | 216 | 374 | 57.75 | | 6-Month | 261 | 374 | 69.79 | | 1-Year | 205 | 358 | 57.26 | | 3-Year | 184 | 345 | 53.33 | | 5-Year | 184 | 318 | 57.86 |
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