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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.88% | | 5-Year Average Return: | 2.87% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.17% | |
Worst 1-Yr Total Return (2008): | -12.08% | |
Best 3-Yr Total Return (2004-6): | 4.83% | |
Worst 3-Yr Total Return (2006-8): | -1.06% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RBFFX | Category | Diff | Index* | Diff | | Year To Date | 14.88 | 13.54 | 1.34 | 6.24 | 8.64 | | 1-Month | 0.87 | 0.89 | -0.02 | 0.49 | 0.38 | | 3-Month | 4.33 | 4.14 | 0.19 | 2.60 | 1.73 | | 1-Year | 17.17 | 17.86 | -0.69 | 13.79 | 3.38 | | 3-Year | 1.93 | 4.54 | -2.61 | 6.35 | -4.42 | | 5-Year | 2.87 | 3.85 | -0.98 | 5.05 | -2.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.33 | 13.81 | 1.52 | 7.06 | 8.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.35 | 6.49 | -5.14 | 7.94 | -6.59 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RBFFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.08 | -4.70 | -7.38 | | 2007 | | | 3.75 | 4.70 | -0.95 | | 2006 | | | 6.17 | 4.15 | 2.02 | | 2005 | | | 2.22 | 1.80 | 0.42 | | 2004 | | | 6.14 | 3.91 | 2.23 | | 2003 | | | 12.40 | 5.10 | 7.30 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
RBFFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.20 | 7.44 | 6.21 | N/A | | 2008 | -1.36 | 0.13 | -6.75 | -4.54 | | 2007 | 1.65 | -0.20 | 1.81 | 0.46 | | 2006 | 0.27 | 0.37 | 3.51 | 1.92 | | 2005 | -0.83 | 2.30 | 0.13 | 0.62 | | 2004 | 2.76 | -2.27 | 3.35 | 2.28 | | 2003 | 3.11 | 5.48 | 1.15 | 2.17 | | 2002 | N/A | N/A | 1.18 | 4.78 | | 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 | 392 | 1122 | 34.94 | | 1-Month | 430 | 1164 | 36.94 | | 3-Month | 461 | 1154 | 39.95 | | 6-Month | 396 | 1133 | 34.95 | | 1-Year | 420 | 1113 | 37.74 | | 3-Year | 670 | 957 | 70.01 | | 5-Year | 557 | 845 | 65.92 |
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