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| Morningstar Return Rating: | Low | | Year to Date Return: | 24.54% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.83% | |
Worst 1-Yr Total Return (2008): | -29.28% | |
Best 3-Yr Total Return (2006-8): | -5.61% | |
Worst 3-Yr Total Return (2006-8): | -5.61% |
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| 1-Year: | -1.54% | | 3-Year: | -2.76% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LTBAX | Category | Diff | Index* | Diff | | Year To Date | 24.54 | 21.43 | 3.11 | N/A | N/A | | 1-Month | 2.96 | 2.89 | 0.07 | N/A | N/A | | 3-Month | 6.22 | 5.38 | 0.84 | N/A | N/A | | 1-Year | 29.87 | 25.72 | 4.15 | N/A | N/A | | 3-Year | -2.07 | -0.72 | -1.35 | N/A | N/A | | 5-Year | N/A | 2.33 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.52 | 29.92 | 7.6 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.92 | -4.85 | -4.07 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.28 | -22.46 | -6.82 | | 2007 | | | 5.40 | 5.22 | 0.18 | | 2006 | | | 12.83 | 8.58 | 4.25 | | 2005 | | | N/A | 3.68 | N/A | | 2004 | | | N/A | 6.82 | N/A | | 2003 | | | N/A | 13.67 | N/A | | 2002 | | | N/A | -4.11 | N/A | | 2001 | | | N/A | -0.54 | N/A | | 2000 | | | N/A | 2.70 | N/A | | 1999 | | | N/A | 9.09 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LTBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.70 | 13.64 | 13.86 | N/A | | 2008 | -5.28 | -1.76 | -9.83 | -15.72 | | 2007 | 2.37 | 2.15 | 2.44 | -1.61 | | 2006 | 4.35 | -1.48 | 3.95 | 5.58 | | 2005 | N/A | N/A | N/A | 2.58 | | 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 | 28 | 201 | 13.93 | | 1-Month | 194 | 219 | 88.58 | | 3-Month | 103 | 212 | 48.58 | | 6-Month | 35 | 209 | 16.75 | | 1-Year | 28 | 193 | 14.51 | | 3-Year | 83 | 123 | 67.48 | | 5-Year | | 51 | N/A |
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