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| Morningstar Return Rating: | | | Year to Date Return: | 25.99% | | 5-Year Average Return: | 3.22% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 8.96% | |
Worst 1-Yr Total Return (2008): | -29.32% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | HBATX | Category | Diff | Index* | Diff | | Year To Date | 25.99 | 22.21 | 3.78 | N/A | N/A | | 1-Month | 3.68 | 3.58 | 0.1 | N/A | N/A | | 3-Month | 6.16 | 5.74 | 0.42 | N/A | N/A | | 1-Year | 29.60 | 26.14 | 3.46 | N/A | N/A | | 3-Year | -0.68 | -2.18 | 1.5 | N/A | N/A | | 5-Year | 3.22 | 2.20 | 1.02 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.29 | 33.99 | 2.3 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.66 | -9.13 | 0.47 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HBATX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.32 | -28.00 | -1.32 | | 2007 | | | 8.96 | 5.99 | 2.97 | | 2006 | | | N/A | 11.29 | N/A | | 2005 | | | N/A | 5.13 | N/A | | 2004 | | | N/A | 8.86 | N/A | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HBATX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.53 | 14.33 | 12.59 | N/A | | 2008 | -6.19 | 0.07 | -10.40 | -15.98 | | 2007 | 1.92 | 4.09 | 2.81 | -0.09 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 307 | 1184 | 25.93 | | 1-Month | 628 | 1233 | 50.93 | | 3-Month | 639 | 1229 | 51.99 | | 6-Month | 616 | 1208 | 50.99 | | 1-Year | 278 | 1183 | 23.50 | | 3-Year | | 932 | N/A | | 5-Year | | 784 | N/A |
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