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| Morningstar Return Rating: | Low | | Year to Date Return: | 3.06% | | 5-Year Average Return: | 2.88% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 5.41% | |
Worst 1-Yr Total Return (2005): | -0.45% | |
Best 3-Yr Total Return (2006-8): | 4.17% | |
Worst 3-Yr Total Return (2004-6): | 0.32% |
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| 1-Year: | 1.04% | | 3-Year: | 3.57% | | 5-Year: | 2.50% | | 10-Year: | 4.02% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LTUBX | Category | Diff | Index* | Diff | | Year To Date | 3.06 | 3.42 | -0.36 | 6.24 | -3.18 | | 1-Month | 0.32 | 0.37 | -0.05 | 0.49 | -0.17 | | 3-Month | 1.55 | 1.41 | 0.14 | 2.60 | -1.05 | | 1-Year | 7.78 | 6.18 | 1.6 | 13.79 | -6.01 | | 3-Year | 4.66 | 4.97 | -0.31 | 6.35 | -1.69 | | 5-Year | 2.88 | 3.80 | -0.92 | 5.05 | -2.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.96 | 2.96 | 0 | 7.06 | -4.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.99 | 5.15 | 0.84 | 7.94 | -1.95 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTUBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 5.36 | 4.80 | 0.56 | | 2007 | | | 5.41 | 5.87 | -0.46 | | 2006 | | | 1.77 | 3.67 | -1.90 | | 2005 | | | -0.45 | 1.26 | -1.71 | | 2004 | | | -0.33 | 1.46 | -1.79 | | 2003 | | | 1.86 | 1.45 | 0.41 | | 2002 | | | N/A | 6.85 | N/A | | 2001 | | | N/A | 7.26 | N/A | | 2000 | | | N/A | 8.30 | N/A | | 1999 | | | N/A | 1.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LTUBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.09 | -0.02 | 1.65 | N/A | | 2008 | 2.49 | -1.35 | 0.96 | 3.22 | | 2007 | 0.94 | -0.48 | 2.63 | 2.24 | | 2006 | -0.41 | -0.01 | 1.75 | 0.44 | | 2005 | -0.85 | 1.13 | -0.73 | 0.00 | | 2004 | 1.63 | -2.96 | 1.44 | -0.37 | | 2003 | 1.09 | 1.69 | -0.63 | -0.28 | | 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 | 74 | 159 | 46.54 | | 1-Month | 102 | 163 | 62.58 | | 3-Month | 66 | 162 | 40.74 | | 6-Month | 62 | 161 | 38.51 | | 1-Year | 33 | 157 | 21.02 | | 3-Year | 80 | 150 | 53.33 | | 5-Year | 107 | 145 | 73.79 |
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