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| Morningstar Return Rating: | Low | | Year to Date Return: | 3.66% | | 5-Year Average Return: | 3.68% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.45% | |
Worst 1-Yr Total Return (2004): | 0.17% | |
Best 3-Yr Total Return (2006-8): | 4.52% | |
Worst 3-Yr Total Return (2004-6): | 1.62% |
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| 1-Year: | -0.08% | | 3-Year: | 2.95% | | 5-Year: | 2.54% | | 10-Year: | 3.64% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RFBAX | Category | Diff | Index* | Diff | | Year To Date | 3.66 | 4.17 | -0.51 | 7.61 | -3.95 | | 1-Month | 0.42 | 0.70 | -0.28 | 1.29 | -0.87 | | 3-Month | 1.12 | 1.51 | -0.39 | 2.86 | -1.74 | | 1-Year | 4.69 | 5.67 | -0.98 | 11.63 | -6.94 | | 3-Year | 4.53 | 5.00 | -0.47 | 6.40 | -1.87 | | 5-Year | 3.68 | 4.03 | -0.35 | 5.49 | -1.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.40 | 3.01 | -0.61 | 7.06 | -4.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.73 | 5.22 | -0.49 | 7.94 | -3.21 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RFBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 4.38 | 4.80 | -0.42 | | 2007 | | | 5.45 | 5.87 | -0.42 | | 2006 | | | 3.73 | 3.67 | 0.06 | | 2005 | | | 0.98 | 1.26 | -0.28 | | 2004 | | | 0.17 | 1.46 | -1.29 | | 2003 | | | 0.10 | 1.45 | -1.35 | | 2002 | | | 8.66 | 6.85 | 1.81 | | 2001 | | | 6.27 | 7.26 | -0.99 | | 2000 | | | 9.81 | 8.30 | 1.51 | | 1999 | | | -3.47 | 1.49 | -4.96 |
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| PAST QUARTERLY RETURNS (%) FOR
RFBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.15 | 0.64 | 1.14 | N/A | | 2008 | 1.63 | -0.01 | 0.81 | 1.89 | | 2007 | 1.14 | 0.27 | 1.90 | 2.05 | | 2006 | 0.42 | 0.59 | 1.60 | 1.08 | | 2005 | -0.39 | 1.08 | 0.08 | 0.21 | | 2004 | 1.62 | -2.77 | 1.11 | 0.27 | | 2003 | 0.68 | 0.89 | -1.60 | 0.16 | | 2002 | -0.01 | 3.94 | 3.31 | 1.20 | | 2001 | 2.19 | 0.04 | 4.51 | -0.53 | | 2000 | 1.17 | 1.36 | 2.67 | 4.31 | | 1999 | N/A | N/A | N/A | -0.51 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 74 | 158 | 46.84 | | 1-Month | 59 | 162 | 36.42 | | 3-Month | 81 | 162 | 50.00 | | 6-Month | 101 | 161 | 62.73 | | 1-Year | 70 | 156 | 44.87 | | 3-Year | 89 | 149 | 59.73 | | 5-Year | 93 | 144 | 64.58 |
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0.02% Nasdaq 
Performance
