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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.59% | | 5-Year Average Return: | 3.98% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.25% | |
Worst 1-Yr Total Return (2008): | -4.48% | |
Best 3-Yr Total Return (2005-7): | 3.53% | |
Worst 3-Yr Total Return (2006-8): | 1.31% |
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| 1-Year: | 11.45% | | 3-Year: | 4.81% | | 5-Year: | 3.95% | | 10-Year: | 5.00% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OBDCX | Category | Diff | Index* | Diff | | Year To Date | 14.59 | 13.54 | 1.05 | 6.24 | 8.35 | | 1-Month | 0.93 | 0.89 | 0.04 | 0.49 | 0.44 | | 3-Month | 3.95 | 4.14 | -0.19 | 2.60 | 1.35 | | 1-Year | 18.83 | 17.86 | 0.97 | 13.79 | 5.04 | | 3-Year | 4.98 | 4.54 | 0.44 | 6.35 | -1.37 | | 5-Year | 3.98 | 3.85 | 0.13 | 5.05 | -1.07 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.36 | 13.81 | -0.45 | 7.06 | 6.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.24 | 6.49 | 0.75 | 7.94 | -0.7 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OBDCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.48 | -4.70 | 0.22 | | 2007 | | | 5.25 | 4.70 | 0.55 | | 2006 | | | 3.42 | 4.15 | -0.73 | | 2005 | | | 1.95 | 1.80 | 0.15 | | 2004 | | | 3.59 | 3.91 | -0.32 | | 2003 | | | 4.84 | 5.10 | -0.26 | | 2002 | | | 7.35 | 8.04 | -0.69 | | 2001 | | | 6.48 | 7.64 | -1.16 | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
OBDCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.78 | 5.83 | 5.40 | N/A | | 2008 | 0.58 | -0.66 | -3.48 | -0.96 | | 2007 | 1.55 | -0.63 | 2.49 | 1.77 | | 2006 | -0.78 | -0.09 | 3.41 | 0.89 | | 2005 | -0.57 | 2.64 | -0.64 | 0.54 | | 2004 | 2.32 | -2.28 | 2.73 | 0.85 | | 2003 | 1.61 | 2.82 | -0.03 | 0.38 | | 2002 | -0.24 | 2.94 | 3.49 | 1.01 | | 2001 | 2.82 | 0.23 | 3.53 | -0.20 | | 2000 | N/A | N/A | 2.47 | 3.24 | | 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 | 460 | 1122 | 41.00 | | 1-Month | 710 | 1164 | 61.00 | | 3-Month | 750 | 1154 | 64.99 | | 6-Month | 555 | 1133 | 48.98 | | 1-Year | 344 | 1113 | 30.91 | | 3-Year | 447 | 957 | 46.71 | | 5-Year | 402 | 845 | 47.57 |
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0.08% Nasdaq 
0.01 (0.13%) 
Performance
