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| Morningstar Return Rating: | High | | Year to Date Return: | 13.48% | | 5-Year Average Return: | 6.37% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 8.69% | |
Worst 1-Yr Total Return (2005): | 2.57% | |
Best 3-Yr Total Return (2006-8): | 5.29% | |
Worst 3-Yr Total Return (2004-6): | 3.98% |
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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 | HABDX | Category | Diff | Index* | Diff | | Year To Date | 13.48 | 13.54 | -0.06 | 6.24 | 7.24 | | 1-Month | 0.73 | 0.89 | -0.16 | 0.49 | 0.24 | | 3-Month | 4.11 | 4.14 | -0.03 | 2.60 | 1.51 | | 1-Year | 19.44 | 17.86 | 1.58 | 13.79 | 5.65 | | 3-Year | 8.55 | 4.54 | 4.01 | 6.35 | 2.2 | | 5-Year | 6.37 | 3.85 | 2.52 | 5.05 | 1.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.69 | 13.81 | 0.88 | 7.06 | 7.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 12.08 | 6.49 | 5.59 | 7.94 | 4.14 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HABDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.34 | -4.70 | 8.04 | | 2007 | | | 8.69 | 4.70 | 3.99 | | 2006 | | | 3.91 | 4.15 | -0.24 | | 2005 | | | 2.57 | 1.80 | 0.77 | | 2004 | | | 5.47 | 3.91 | 1.56 | | 2003 | | | 5.30 | 5.10 | 0.20 | | 2002 | | | 10.63 | 8.04 | 2.59 | | 2001 | | | 9.03 | 7.64 | 1.39 | | 2000 | | | 11.34 | 9.44 | 1.90 | | 1999 | | | -0.32 | -1.35 | 1.03 |
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| PAST QUARTERLY RETURNS (%) FOR
HABDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.81 | 5.97 | 5.45 | N/A | | 2008 | 3.26 | -1.32 | -3.56 | 5.16 | | 2007 | 1.53 | -1.33 | 4.37 | 3.96 | | 2006 | -0.42 | -0.27 | 3.76 | 0.84 | | 2005 | -0.37 | 3.01 | -0.40 | 0.35 | | 2004 | 2.65 | -2.04 | 3.60 | 1.24 | | 2003 | 2.37 | 2.62 | -0.31 | 0.55 | | 2002 | 1.10 | 2.97 | 3.47 | 2.70 | | 2001 | 2.69 | -0.30 | 5.83 | 0.62 | | 2000 | 2.17 | 1.74 | 2.54 | 4.47 | | 1999 | N/A | N/A | N/A | -0.02 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 527 | 1122 | 46.97 | | 1-Month | 744 | 1164 | 63.92 | | 3-Month | 519 | 1154 | 44.97 | | 6-Month | 566 | 1133 | 49.96 | | 1-Year | 418 | 1113 | 37.56 | | 3-Year | 28 | 957 | 2.93 | | 5-Year | 20 | 845 | 2.37 |
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