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| Morningstar Return Rating: | Average | | Year to Date Return: | 6.50% | | 5-Year Average Return: | 3.15% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 3.65% | |
Worst 1-Yr Total Return (2008): | 0.89% | |
Best 3-Yr Total Return (2005-7): | 2.73% | |
Worst 3-Yr Total Return (2004-6): | 2.56% |
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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 | SBDAX | Category | Diff | Index* | Diff | | Year To Date | 6.50 | 9.58 | -3.08 | 11.61 | -5.11 | | 1-Month | -2.29 | -1.71 | -0.58 | -2.10 | -0.19 | | 3-Month | 1.84 | 2.66 | -0.82 | 3.15 | -1.31 | | 1-Year | 8.54 | 9.21 | -0.67 | 13.60 | -5.06 | | 3-Year | 3.66 | 2.75 | 0.91 | 4.17 | -0.51 | | 5-Year | 3.15 | 2.85 | 0.3 | 4.15 | -1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.75 | 7.04 | -1.29 | 9.40 | -3.65 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.11 | 2.98 | 1.13 | 5.67 | -1.56 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SBDAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.89 | -3.59 | 4.48 | | 2007 | | | 3.65 | 2.50 | 1.15 | | 2006 | | | 3.37 | 3.71 | -0.34 | | 2005 | | | 1.18 | 1.89 | -0.71 | | 2004 | | | 3.14 | 2.57 | 0.57 | | 2003 | | | 4.04 | 3.27 | 0.77 | | 2002 | | | 7.81 | 7.66 | 0.15 | | 2001 | | | 4.84 | 4.42 | 0.42 | | 2000 | | | 10.20 | 11.07 | -0.87 | | 1999 | | | -0.37 | -2.78 | 2.41 |
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| PAST QUARTERLY RETURNS (%) FOR
SBDAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.66 | -0.02 | 6.20 | N/A | | 2008 | 0.71 | -0.44 | -0.46 | 1.09 | | 2007 | 0.65 | -0.81 | 2.29 | 1.49 | | 2006 | -0.13 | -0.21 | 3.19 | 0.52 | | 2005 | -1.09 | 2.42 | -0.40 | 0.28 | | 2004 | 1.28 | -2.31 | 3.21 | 1.00 | | 2003 | 0.46 | 2.20 | 0.65 | 0.68 | | 2002 | 0.49 | 3.34 | 4.87 | -1.01 | | 2001 | 1.96 | 0.36 | 3.04 | -0.56 | | 2000 | 2.85 | 1.48 | 2.57 | 2.94 | | 1999 | N/A | N/A | N/A | -0.83 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 56 | 82 | 68.29 | | 1-Month | 45 | 84 | 53.57 | | 3-Month | 54 | 82 | 65.85 | | 6-Month | 65 | 82 | 79.27 | | 1-Year | 42 | 82 | 51.22 | | 3-Year | 12 | 77 | 15.58 | | 5-Year | 15 | 69 | 21.74 |
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1.23% Nasdaq 
Performance
