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| Morningstar Return Rating: | | | Year to Date Return: | 15.97% | | 5-Year Average Return: | 4.82% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 7.37% | |
Worst 1-Yr Total Return (2008): | -0.98% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | RGBWX | Category | Diff | Index* | Diff | | Year To Date | 15.97 | 16.41 | -0.44 | 7.61 | 8.36 | | 1-Month | 2.40 | 2.04 | 0.36 | 1.29 | 1.11 | | 3-Month | 5.37 | 5.59 | -0.22 | 2.86 | 2.51 | | 1-Year | 23.76 | 24.00 | -0.24 | 11.63 | 12.13 | | 3-Year | 6.99 | 6.78 | 0.21 | 6.40 | 0.59 | | 5-Year | 4.82 | 4.92 | -0.1 | 5.49 | -0.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 18.09 | 18.89 | -0.8 | 7.06 | 11.03 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.82 | 7.91 | 0.91 | 7.94 | 0.88 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RGBWX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -0.98 | -1.57 | 0.59 | | 2007 | | | 7.37 | 7.28 | 0.09 | | 2006 | | | N/A | 5.42 | N/A | | 2005 | | | N/A | -3.33 | N/A | | 2004 | | | N/A | 8.98 | N/A | | 2003 | | | N/A | 13.79 | N/A | | 2002 | | | N/A | 14.10 | N/A | | 2001 | | | N/A | 1.95 | N/A | | 2000 | | | N/A | 3.21 | N/A | | 1999 | | | N/A | -2.86 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RGBWX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.92 | 7.33 | 6.98 | N/A | | 2008 | 4.35 | -2.02 | -4.56 | 1.49 | | 2007 | 1.18 | -0.52 | 4.73 | 1.86 | | 2006 | N/A | N/A | N/A | N/A | | 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 | 121 | 275 | 44.00 | | 1-Month | 222 | 300 | 74.00 | | 3-Month | 226 | 290 | 77.93 | | 6-Month | 168 | 286 | 58.74 | | 1-Year | 95 | 263 | 36.12 | | 3-Year | 72 | 189 | 38.10 | | 5-Year | | 163 | N/A |
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