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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.48% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 4.39% | |
Worst 1-Yr Total Return (2008): | -18.53% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 2.35% | | 3-Year: | -0.64% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | HBLAX | Category | Diff | Index* | Diff | | Year To Date | 17.48 | 16.51 | 0.97 | N/A | N/A | | 1-Month | 0.32 | -0.33 | 0.65 | N/A | N/A | | 3-Month | 5.37 | 4.50 | 0.87 | N/A | N/A | | 1-Year | 20.29 | 15.92 | 4.37 | N/A | N/A | | 3-Year | 0.77 | 0.19 | 0.58 | N/A | N/A | | 5-Year | N/A | 2.75 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.34 | 25.13 | 5.21 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.69 | -3.25 | 2.56 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HBLAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -18.53 | -18.61 | 0.08 | | 2007 | | | 4.39 | 4.53 | -0.14 | | 2006 | | | N/A | 8.16 | N/A | | 2005 | | | N/A | 2.97 | N/A | | 2004 | | | N/A | 5.46 | N/A | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HBLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.37 | 12.64 | 12.23 | N/A | | 2008 | -3.53 | -2.97 | -5.89 | -7.51 | | 2007 | 1.83 | 1.39 | 2.13 | -1.00 | | 2006 | N/A | N/A | N/A | 4.22 | | 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 | 248 | 637 | 38.93 | | 1-Month | 6 | 644 | 0.93 | | 3-Month | 32 | 644 | 4.97 | | 6-Month | 44 | 638 | 6.90 | | 1-Year | 90 | 633 | 14.22 | | 3-Year | 121 | 506 | 23.91 | | 5-Year | | 343 | N/A |
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