|
| Morningstar Return Rating: | Low | | Year to Date Return: | 15.22% | | 5-Year Average Return: | 2.01% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.06% | |
Worst 1-Yr Total Return (2008): | -12.99% | |
Best 3-Yr Total Return (2004-6): | 3.72% | |
Worst 3-Yr Total Return (2006-8): | -2.13% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RBFBX | Category | Diff | Index* | Diff | | Year To Date | 15.22 | 14.86 | 0.36 | 7.61 | 7.61 | | 1-Month | 1.26 | 1.13 | 0.13 | 1.29 | -0.03 | | 3-Month | 3.82 | 3.76 | 0.06 | 2.86 | 0.96 | | 1-Year | 18.61 | 18.84 | -0.23 | 11.63 | 6.98 | | 3-Year | 0.82 | 4.58 | -3.76 | 6.40 | -5.58 | | 5-Year | 2.01 | 4.20 | -2.19 | 5.49 | -3.48 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.57 | 13.91 | 0.66 | 7.06 | 7.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.19 | 6.57 | -6.38 | 7.94 | -7.75 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RBFBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.99 | -4.70 | -8.29 | | 2007 | | | 2.56 | 4.70 | -2.14 | | 2006 | | | 5.06 | 4.15 | 0.91 | | 2005 | | | 1.14 | 1.80 | -0.66 | | 2004 | | | 5.02 | 3.91 | 1.11 | | 2003 | | | 11.33 | 5.10 | 6.23 | | 2002 | | | N/A | 8.04 | N/A | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
RBFBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.51 | 7.14 | 5.92 | N/A | | 2008 | -1.54 | -0.16 | -7.03 | -4.80 | | 2007 | 1.38 | -0.46 | 1.54 | 0.09 | | 2006 | 0.02 | 0.10 | 3.23 | 1.64 | | 2005 | -1.09 | 2.03 | -0.14 | 0.35 | | 2004 | 2.49 | -2.53 | 3.07 | 2.00 | | 2003 | 2.95 | 5.20 | 0.93 | 1.85 | | 2002 | N/A | N/A | 0.87 | 4.39 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 495 | 1126 | 43.96 | | 1-Month | 513 | 1168 | 43.92 | | 3-Month | 544 | 1158 | 46.98 | | 6-Month | 490 | 1140 | 42.98 | | 1-Year | 409 | 1120 | 36.52 | | 3-Year | 748 | 970 | 77.11 | | 5-Year | 652 | 854 | 76.35 |
|
|
|
|
|
0.31% Nasdaq 
0.05%
Performance
