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| Morningstar Return Rating: | Above average | | Year to Date Return: | 19.28% | | 5-Year Average Return: | 2.04% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.04% | |
Worst 1-Yr Total Return (2008): | -33.28% | |
Best 3-Yr Total Return (2005-7): | 8.97% | |
Worst 3-Yr Total Return (2006-8): | -6.55% |
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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 | TBAIX | Category | Diff | Index* | Diff | | Year To Date | 19.28 | 18.16 | 1.12 | N/A | N/A | | 1-Month | 0.55 | -1.24 | 1.79 | N/A | N/A | | 3-Month | 4.48 | 4.71 | -0.23 | N/A | N/A | | 1-Year | 16.32 | 15.73 | 0.59 | N/A | N/A | | 3-Year | -3.17 | -2.66 | -0.51 | N/A | N/A | | 5-Year | 2.04 | 2.10 | -0.06 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.07 | 33.32 | -1.25 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.80 | -8.51 | -5.29 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TBAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.28 | -28.00 | -5.28 | | 2007 | | | 13.04 | 5.99 | 7.05 | | 2006 | | | 8.20 | 11.29 | -3.09 | | 2005 | | | 5.81 | 5.13 | 0.68 | | 2004 | | | 12.91 | 8.86 | 4.05 | | 2003 | | | 23.20 | 20.35 | 2.85 | | 2002 | | | -9.24 | -12.02 | 2.78 | | 2001 | | | -5.22 | -5.05 | -0.17 | | 2000 | | | 9.89 | 1.82 | 8.07 | | 1999 | | | 14.81 | 10.71 | 4.10 |
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| PAST QUARTERLY RETURNS (%) FOR
TBAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.94 | 13.91 | 9.55 | N/A | | 2008 | -10.28 | -0.53 | -9.62 | -17.27 | | 2007 | 1.78 | 5.22 | 3.70 | 1.79 | | 2006 | 5.63 | -1.52 | -0.04 | 4.06 | | 2005 | -2.39 | -0.70 | 6.57 | 2.43 | | 2004 | 1.14 | 1.47 | 1.64 | 8.26 | | 2003 | -2.95 | 10.55 | 5.05 | 9.31 | | 2002 | 1.60 | -6.47 | -7.88 | 3.68 | | 2001 | -3.53 | 2.73 | -9.94 | 6.20 | | 2000 | 13.61 | -3.56 | 6.81 | -6.10 | | 1999 | N/A | N/A | N/A | 14.63 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 411 | 1211 | 33.94 | | 1-Month | 12 | 1258 | 0.95 | | 3-Month | 226 | 1256 | 17.99 | | 6-Month | 1049 | 1220 | 85.98 | | 1-Year | 204 | 1204 | 16.94 | | 3-Year | 402 | 950 | 42.32 | | 5-Year | 315 | 796 | 39.57 |
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0.22% Nasdaq 
Performance
