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| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.52% | | 5-Year Average Return: | 2.10% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 8.91% | |
Worst 1-Yr Total Return (2008): | -13.56% | |
Best 3-Yr Total Return (2004-6): | 6.17% | |
Worst 3-Yr Total Return (2006-8): | -5.27% |
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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 | GMHBX | Category | Diff | Index* | Diff | | Year To Date | 20.52 | 16.41 | 4.11 | 7.61 | 12.91 | | 1-Month | 1.70 | 2.04 | -0.34 | 1.29 | 0.41 | | 3-Month | 5.64 | 5.59 | 0.05 | 2.86 | 2.78 | | 1-Year | 20.66 | 24.00 | -3.34 | 11.63 | 9.03 | | 3-Year | -0.16 | 6.78 | -6.94 | 6.40 | -6.56 | | 5-Year | 2.10 | 4.92 | -2.82 | 5.49 | -3.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.14 | 18.89 | -3.75 | 7.06 | 8.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.34 | 7.91 | -8.25 | 7.94 | -8.28 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GMHBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -13.56 | -1.57 | -11.99 | | 2007 | | | -4.00 | 7.28 | -11.28 | | 2006 | | | 2.45 | 5.42 | -2.97 | | 2005 | | | 7.25 | -3.33 | 10.58 | | 2004 | | | 8.91 | 8.98 | -0.07 | | 2003 | | | 8.77 | 13.79 | -5.02 | | 2002 | | | 3.01 | 14.10 | -11.09 | | 2001 | | | 6.35 | 1.95 | 4.40 | | 2000 | | | 12.52 | 3.21 | 9.31 | | 1999 | | | 2.65 | -2.86 | 5.51 |
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| PAST QUARTERLY RETURNS (%) FOR
GMHBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.89 | 4.74 | 8.23 | N/A | | 2008 | 0.93 | -2.98 | -0.71 | -11.09 | | 2007 | -0.11 | -1.20 | -0.55 | -2.18 | | 2006 | -1.54 | -0.45 | 3.37 | 1.11 | | 2005 | 1.16 | 4.26 | 0.85 | 0.83 | | 2004 | 4.28 | -2.59 | 3.63 | 3.46 | | 2003 | 2.32 | 4.53 | 0.32 | 1.37 | | 2002 | -0.11 | 4.08 | 2.76 | -3.58 | | 2001 | 3.28 | -0.31 | 2.03 | 1.24 | | 2000 | 3.03 | 1.52 | 2.33 | 5.12 | | 1999 | N/A | N/A | N/A | 2.43 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 52 | 275 | 18.91 | | 1-Month | 30 | 300 | 10.00 | | 3-Month | 17 | 290 | 5.86 | | 6-Month | 45 | 286 | 15.73 | | 1-Year | 76 | 263 | 28.90 | | 3-Year | 157 | 189 | 83.07 | | 5-Year | 129 | 163 | 79.14 |
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0.02% Nasdaq 
0.33%
Performance
