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| Morningstar Return Rating: | Below average | | Year to Date Return: | 13.84% | | 5-Year Average Return: | 2.58% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 3.01% | |
Worst 1-Yr Total Return (2008): | -17.97% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -0.78% | | 3-Year: | -0.88% | | 5-Year: | 2.69% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NLTBX | Category | Diff | Index* | Diff | | Year To Date | 13.84 | 17.79 | -3.95 | N/A | N/A | | 1-Month | -0.79 | -0.70 | -0.09 | N/A | N/A | | 3-Month | 3.97 | 4.94 | -0.97 | N/A | N/A | | 1-Year | 15.59 | 16.37 | -0.78 | N/A | N/A | | 3-Year | -0.71 | -0.93 | 0.22 | N/A | N/A | | 5-Year | 2.58 | 2.56 | 0.02 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 25.66 | 29.60 | -3.94 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.34 | -4.67 | 0.33 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NLTBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -17.97 | -22.46 | 4.49 | | 2007 | | | 3.01 | 5.22 | -2.21 | | 2006 | | | N/A | 8.58 | N/A | | 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
NLTBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.65 | 9.64 | 9.76 | N/A | | 2008 | -2.42 | -0.99 | -6.52 | -9.17 | | 2007 | 1.35 | 1.10 | 1.39 | -0.85 | | 2006 | N/A | N/A | 3.62 | 3.70 | | 2005 | N/A | N/A | N/A | N/A | | 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 | 188 | 214 | 87.85 | | 1-Month | 162 | 229 | 70.74 | | 3-Month | 189 | 225 | 84.00 | | 6-Month | 185 | 221 | 83.71 | | 1-Year | 119 | 205 | 58.05 | | 3-Year | 54 | 134 | 40.30 | | 5-Year | | 52 | N/A |
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