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| Morningstar Return Rating: | Below average | | Year to Date Return: | 8.20% | | 5-Year Average Return: | 4.79% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 6.17% | |
Worst 1-Yr Total Return (2005): | 0.91% | |
Best 3-Yr Total Return (2006-8): | 4.78% | |
Worst 3-Yr Total Return (2004-6): | 2.20% |
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| 1-Year: | 7.45% | | 3-Year: | 4.62% | | 5-Year: | 3.60% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | HHBAX | Category | Diff | Index* | Diff | | Year To Date | 8.20 | 14.86 | -6.66 | 7.61 | 0.59 | | 1-Month | 1.12 | 1.13 | -0.01 | 1.29 | -0.17 | | 3-Month | 2.61 | 3.76 | -1.15 | 2.86 | -0.25 | | 1-Year | 12.54 | 18.84 | -6.3 | 11.63 | 0.91 | | 3-Year | 5.97 | 4.58 | 1.39 | 6.40 | -0.43 | | 5-Year | 4.79 | 4.20 | 0.59 | 5.49 | -0.7 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.05 | 13.91 | -5.86 | 7.06 | 0.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.00 | 6.57 | 1.43 | 7.94 | 0.06 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HHBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 4.26 | -4.70 | 8.96 | | 2007 | | | 6.17 | 4.70 | 1.47 | | 2006 | | | 3.92 | 4.15 | -0.23 | | 2005 | | | 0.91 | 1.80 | -0.89 | | 2004 | | | 1.80 | 3.91 | -2.11 | | 2003 | | | 2.55 | 5.10 | -2.55 | | 2002 | | | 7.80 | 8.04 | -0.24 | | 2001 | | | 7.19 | 7.64 | -0.45 | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HHBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.33 | 3.07 | 3.89 | N/A | | 2008 | 2.66 | -1.49 | -1.68 | 4.86 | | 2007 | 1.30 | -0.79 | 2.81 | 2.75 | | 2006 | -0.38 | -0.11 | 3.45 | 0.95 | | 2005 | -0.92 | 2.34 | -0.71 | 0.23 | | 2004 | 1.57 | -1.79 | 1.70 | 0.35 | | 2003 | 1.12 | 1.82 | -0.32 | -0.08 | | 2002 | -0.07 | 2.98 | 3.73 | 1.00 | | 2001 | 2.47 | 0.41 | 3.81 | 0.35 | | 2000 | N/A | N/A | 2.55 | 2.95 | | 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 | 945 | 1126 | 83.93 | | 1-Month | 864 | 1168 | 73.97 | | 3-Month | 1019 | 1158 | 88.00 | | 6-Month | 980 | 1140 | 85.96 | | 1-Year | 821 | 1120 | 73.30 | | 3-Year | 284 | 970 | 29.28 | | 5-Year | 301 | 854 | 35.25 |
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