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| Morningstar Return Rating: | Average | | Year to Date Return: | 39.37% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.76% | |
Worst 1-Yr Total Return (2008): | -19.57% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 15.65% | | 3-Year: | 5.63% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | REBAX | Category | Diff | Index* | Diff | | Year To Date | 39.37 | 30.28 | 9.09 | 6.24 | 33.13 | | 1-Month | 0.58 | 0.37 | 0.21 | 0.49 | 0.09 | | 3-Month | 9.55 | 7.25 | 2.3 | 2.60 | 6.95 | | 1-Year | 54.87 | 40.66 | 14.21 | 13.79 | 41.08 | | 3-Year | 6.81 | 5.60 | 1.21 | 6.35 | 0.46 | | 5-Year | N/A | 7.82 | N/A | 5.05 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.07 | 33.40 | 6.67 | 7.06 | 33.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.33 | 2.73 | 3.6 | 7.94 | -1.61 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | REBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -19.57 | -17.64 | -1.93 | | 2007 | | | 5.76 | 5.36 | 0.40 | | 2006 | | | N/A | 10.99 | N/A | | 2005 | | | N/A | 11.50 | N/A | | 2004 | | | N/A | 12.31 | N/A | | 2003 | | | N/A | 30.83 | N/A | | 2002 | | | N/A | 12.69 | N/A | | 2001 | | | N/A | 12.83 | N/A | | 2000 | | | N/A | 12.68 | N/A | | 1999 | | | N/A | 29.58 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
REBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.51 | 16.87 | 13.45 | N/A | | 2008 | -0.48 | -1.36 | -6.49 | -12.38 | | 2007 | 2.64 | 1.28 | 0.60 | 1.13 | | 2006 | N/A | -2.65 | 6.75 | 4.98 | | 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 | 23 | 112 | 20.54 | | 1-Month | 90 | 113 | 79.65 | | 3-Month | 39 | 113 | 34.51 | | 6-Month | 15 | 112 | 13.39 | | 1-Year | 16 | 108 | 14.81 | | 3-Year | 17 | 72 | 23.61 | | 5-Year | | 52 | N/A |
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