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| Morningstar Return Rating: | Below average | | Year to Date Return: | 4.91% | | 5-Year Average Return: | 3.11% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.51% | |
Worst 1-Yr Total Return (2005): | 0.58% | |
Best 3-Yr Total Return (2006-8): | 3.48% | |
Worst 3-Yr Total Return (2004-6): | 1.51% |
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| 1-Year: | 2.53% | | 3-Year: | 3.52% | | 5-Year: | 2.88% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RLDBX | Category | Diff | Index* | Diff | | Year To Date | 4.91 | 9.09 | -4.18 | 6.24 | -1.33 | | 1-Month | 0.47 | 0.68 | -0.21 | 0.49 | -0.02 | | 3-Month | 1.62 | 2.53 | -0.91 | 2.60 | -0.98 | | 1-Year | 6.37 | 9.59 | -3.22 | 13.79 | -7.42 | | 3-Year | 4.16 | 3.61 | 0.55 | 6.35 | -2.19 | | 5-Year | 3.11 | 3.21 | -0.1 | 5.05 | -1.94 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.95 | 7.68 | -3.73 | 7.06 | -3.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.71 | 4.17 | 0.54 | 7.94 | -3.23 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RLDBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.58 | -4.23 | 6.81 | | 2007 | | | 4.51 | 4.29 | 0.22 | | 2006 | | | 3.37 | 4.05 | -0.68 | | 2005 | | | 0.58 | 1.45 | -0.87 | | 2004 | | | 0.61 | 1.63 | -1.02 | | 2003 | | | N/A | 2.54 | N/A | | 2002 | | | N/A | 5.47 | N/A | | 2001 | | | N/A | 7.27 | N/A | | 2000 | | | N/A | 7.59 | N/A | | 1999 | | | N/A | 2.21 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RLDBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.00 | 1.35 | 2.01 | N/A | | 2008 | 1.81 | -0.44 | 0.13 | 1.07 | | 2007 | 1.09 | 0.35 | 1.60 | 1.40 | | 2006 | 0.26 | 0.34 | 1.85 | 0.89 | | 2005 | -0.57 | 1.05 | -0.24 | 0.35 | | 2004 | 1.06 | -1.21 | 0.88 | -0.12 | | 2003 | N/A | N/A | N/A | 0.05 | | 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 | 331 | 419 | 79.00 | | 1-Month | 348 | 435 | 80.00 | | 3-Month | 334 | 434 | 76.96 | | 6-Month | 336 | 420 | 80.00 | | 1-Year | 281 | 419 | 67.06 | | 3-Year | 144 | 360 | 40.00 | | 5-Year | 157 | 305 | 51.48 |
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