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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.22% | | 5-Year Average Return: | 3.86% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.06% | |
Worst 1-Yr Total Return (2008): | -4.62% | |
Best 3-Yr Total Return (2005-7): | 3.74% | |
Worst 3-Yr Total Return (2006-8): | 1.63% |
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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 | RFBSX | Category | Diff | Index* | Diff | | Year To Date | 13.22 | 9.71 | 3.51 | 7.61 | 5.61 | | 1-Month | 0.68 | 0.67 | 0.01 | 1.29 | -0.61 | | 3-Month | 2.49 | 2.20 | 0.29 | 2.86 | -0.37 | | 1-Year | 15.89 | 11.11 | 4.78 | 11.63 | 4.26 | | 3-Year | 4.61 | 3.58 | 1.03 | 6.40 | -1.79 | | 5-Year | 3.86 | 3.39 | 0.47 | 5.49 | -1.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.51 | 7.66 | 2.85 | 7.06 | 3.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.76 | 4.29 | 0.47 | 7.94 | -3.18 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RFBSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.62 | -4.23 | -0.39 | | 2007 | | | 6.06 | 4.29 | 1.77 | | 2006 | | | 3.76 | 4.05 | -0.29 | | 2005 | | | 1.45 | 1.45 | 0.00 | | 2004 | | | 1.22 | 1.63 | -0.41 | | 2003 | | | 2.45 | 2.54 | -0.09 | | 2002 | | | 6.31 | 5.47 | 0.84 | | 2001 | | | 8.30 | 7.27 | 1.03 | | 2000 | | | 7.63 | 7.59 | 0.04 | | 1999 | | | 3.03 | 2.21 | 0.82 |
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| PAST QUARTERLY RETURNS (%) FOR
RFBSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.18 | 5.84 | 4.20 | N/A | | 2008 | 1.00 | 0.08 | -3.76 | -1.95 | | 2007 | 1.45 | 0.46 | 2.04 | 1.98 | | 2006 | 0.27 | 0.43 | 2.10 | 0.91 | | 2005 | -0.42 | 1.25 | 0.05 | 0.57 | | 2004 | 1.10 | -1.08 | 1.11 | 0.10 | | 2003 | 1.05 | 1.07 | 0.28 | 0.02 | | 2002 | 0.37 | 2.12 | 2.41 | 1.28 | | 2001 | 3.07 | 1.28 | 3.16 | 0.57 | | 2000 | 1.28 | 1.44 | 2.36 | 2.34 | | 1999 | N/A | N/A | N/A | 0.90 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 87 | 418 | 20.81 | | 1-Month | 108 | 434 | 24.88 | | 3-Month | 77 | 433 | 17.78 | | 6-Month | 131 | 424 | 30.90 | | 1-Year | 61 | 418 | 14.59 | | 3-Year | 116 | 377 | 30.77 | | 5-Year | 105 | 313 | 33.55 |
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0.51% Nasdaq 
0.01 (0.05%) 
Performance
