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| Morningstar Return Rating: | High | | Year to Date Return: | 19.00% | | 5-Year Average Return: | 7.30% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 8.93% | |
Worst 1-Yr Total Return (2008): | 1.75% | |
Best 3-Yr Total Return (2005-7): | 5.22% | |
Worst 3-Yr Total Return (2004-6): | 3.86% |
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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 | TATBX | Category | Diff | Index* | Diff | | Year To Date | 19.00 | 14.86 | 4.14 | 7.61 | 11.39 | | 1-Month | 1.21 | 1.13 | 0.08 | 1.29 | -0.08 | | 3-Month | 3.64 | 3.76 | -0.12 | 2.86 | 0.78 | | 1-Year | 24.78 | 18.84 | 5.94 | 11.63 | 13.15 | | 3-Year | 9.37 | 4.58 | 4.79 | 6.40 | 2.97 | | 5-Year | 7.30 | 4.20 | 3.1 | 5.49 | 1.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.05 | 13.91 | 3.14 | 7.06 | 9.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 14.30 | 6.57 | 7.73 | 7.94 | 6.36 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TATBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.75 | -4.70 | 6.45 | | 2007 | | | 8.93 | 4.70 | 4.23 | | 2006 | | | 4.27 | 4.15 | 0.12 | | 2005 | | | 2.58 | 1.80 | 0.78 | | 2004 | | | 4.76 | 3.91 | 0.85 | | 2003 | | | 6.20 | 5.10 | 1.10 | | 2002 | | | 9.65 | 8.04 | 1.61 | | 2001 | | | 7.91 | 7.64 | 0.27 | | 2000 | | | 11.33 | 9.44 | 1.89 | | 1999 | | | -0.68 | -1.35 | 0.67 |
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| PAST QUARTERLY RETURNS (%) FOR
TATBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.05 | 7.11 | 6.77 | N/A | | 2008 | 4.35 | -2.60 | -3.84 | 4.12 | | 2007 | 1.72 | -1.88 | 5.42 | 3.53 | | 2006 | -0.28 | -0.25 | 3.68 | 1.11 | | 2005 | -0.33 | 2.94 | -0.42 | 0.39 | | 2004 | 2.53 | -2.02 | 3.01 | 1.24 | | 2003 | 2.07 | 2.96 | 0.41 | 0.65 | | 2002 | 0.39 | 2.69 | 3.28 | 2.99 | | 2001 | 2.54 | 0.26 | 5.21 | -0.25 | | 2000 | 2.43 | 1.65 | 2.42 | 4.39 | | 1999 | N/A | N/A | N/A | -0.30 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 270 | 1126 | 23.98 | | 1-Month | 946 | 1168 | 80.99 | | 3-Month | 741 | 1158 | 63.99 | | 6-Month | 478 | 1140 | 41.93 | | 1-Year | 223 | 1120 | 19.91 | | 3-Year | 5 | 970 | 0.52 | | 5-Year | 3 | 854 | 0.35 |
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