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| Morningstar Return Rating: | Average | | Year to Date Return: | 8.50% | | 5-Year Average Return: | 5.06% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 6.42% | |
Worst 1-Yr Total Return (2005): | 1.16% | |
Best 3-Yr Total Return (2006-8): | 5.03% | |
Worst 3-Yr Total Return (2004-6): | 2.45% |
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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 | HHBTX | Category | Diff | Index* | Diff | | Year To Date | 8.50 | 14.86 | -6.36 | 7.61 | 0.89 | | 1-Month | 1.14 | 1.13 | 0.01 | 1.29 | -0.15 | | 3-Month | 2.67 | 3.76 | -1.09 | 2.86 | -0.19 | | 1-Year | 12.79 | 18.84 | -6.05 | 11.63 | 1.16 | | 3-Year | 6.24 | 4.58 | 1.66 | 6.40 | -0.16 | | 5-Year | 5.06 | 4.20 | 0.86 | 5.49 | -0.43 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.19 | 13.91 | -5.72 | 7.06 | 1.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.32 | 6.57 | 1.75 | 7.94 | 0.38 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HHBTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 4.52 | -4.70 | 9.22 | | 2007 | | | 6.42 | 4.70 | 1.72 | | 2006 | | | 4.16 | 4.15 | 0.01 | | 2005 | | | 1.16 | 1.80 | -0.64 | | 2004 | | | 2.05 | 3.91 | -1.86 | | 2003 | | | 2.80 | 5.10 | -2.30 | | 2002 | | | 8.10 | 8.04 | 0.06 | | 2001 | | | 7.43 | 7.64 | -0.21 | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HHBTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.20 | 3.13 | 3.95 | N/A | | 2008 | 2.79 | -1.49 | -1.55 | 4.85 | | 2007 | 1.36 | -0.66 | 2.80 | 2.81 | | 2006 | -0.32 | -0.05 | 3.51 | 1.01 | | 2005 | -0.86 | 2.40 | -0.64 | 0.29 | | 2004 | 1.63 | -1.73 | 1.75 | 0.42 | | 2003 | 1.18 | 1.88 | -0.26 | -0.01 | | 2002 | 0.04 | 2.97 | 3.84 | 1.05 | | 2001 | 2.53 | 0.47 | 3.87 | 0.40 | | 2000 | N/A | N/A | 2.58 | 3.15 | | 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 | 934 | 1126 | 82.95 | | 1-Month | 770 | 1168 | 65.92 | | 3-Month | 972 | 1158 | 83.94 | | 6-Month | 969 | 1140 | 85.00 | | 1-Year | 806 | 1120 | 71.96 | | 3-Year | 222 | 970 | 22.89 | | 5-Year | 224 | 854 | 26.23 |
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