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| Morningstar Return Rating: | Below average | | Year to Date Return: | 39.58% | | 5-Year Average Return: | 3.67% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.18% | |
Worst 1-Yr Total Return (2008): | -22.96% | |
Best 3-Yr Total Return (2004-6): | 4.75% | |
Worst 3-Yr Total Return (2006-8): | -5.58% |
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| 1-Year: | 11.47% | | 3-Year: | 2.49% | | 5-Year: | 3.35% | | 10-Year: | 5.43% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NBMFX | Category | Diff | Index* | Diff | | Year To Date | 39.58 | 26.40 | 13.18 | 7.61 | 31.97 | | 1-Month | 0.83 | 1.05 | -0.22 | 1.29 | -0.46 | | 3-Month | 6.47 | 5.48 | 0.99 | 2.86 | 3.61 | | 1-Year | 41.10 | 32.78 | 8.32 | 11.63 | 29.47 | | 3-Year | 3.35 | 3.95 | -0.6 | 6.40 | -3.05 | | 5-Year | 3.67 | 4.79 | -1.12 | 5.49 | -1.82 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.07 | 23.40 | 9.67 | 7.06 | 26.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.02 | 3.93 | 1.09 | 7.94 | -2.92 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBMFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.96 | -15.41 | -7.55 | | 2007 | | | 1.95 | 4.45 | -2.50 | | 2006 | | | 7.18 | 6.90 | 0.28 | | 2005 | | | 0.40 | 2.12 | -1.72 | | 2004 | | | 6.81 | 8.38 | -1.57 | | 2003 | | | 17.22 | 16.18 | 1.04 | | 2002 | | | 7.08 | 6.76 | 0.32 | | 2001 | | | 2.97 | 4.22 | -1.25 | | 2000 | | | 1.72 | 1.73 | -0.01 | | 1999 | | | 7.27 | 2.89 | 4.38 |
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| PAST QUARTERLY RETURNS (%) FOR
NBMFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.63 | 15.96 | 11.30 | N/A | | 2008 | -2.42 | 0.25 | -7.83 | -14.56 | | 2007 | 1.86 | -0.80 | 1.25 | -0.35 | | 2006 | 1.58 | -1.33 | 3.69 | 3.13 | | 2005 | -2.52 | 1.83 | 0.78 | 0.36 | | 2004 | 0.92 | -3.30 | 5.30 | 3.94 | | 2003 | 3.64 | 5.93 | 0.87 | 5.85 | | 2002 | 0.85 | 0.67 | 1.24 | 4.17 | | 2001 | 2.26 | -1.56 | -1.54 | 3.90 | | 2000 | 1.59 | -1.70 | 1.06 | 0.79 | | 1999 | N/A | N/A | N/A | 4.86 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 20 | 252 | 7.94 | | 1-Month | 126 | 280 | 45.00 | | 3-Month | 58 | 267 | 21.72 | | 6-Month | 47 | 266 | 17.67 | | 1-Year | 24 | 236 | 10.17 | | 3-Year | 93 | 170 | 54.71 | | 5-Year | 92 | 141 | 65.25 |
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1.27% Nasdaq 0.00%
0.01 (0.10%) 
Performance
