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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.19% | | 5-Year Average Return: | 4.28% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.57% | |
Worst 1-Yr Total Return (2008): | -8.92% | |
Best 3-Yr Total Return (2004-6): | 5.39% | |
Worst 3-Yr Total Return (2006-8): | 0.84% |
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| 1-Year: | 7.73% | | 3-Year: | 1.51% | | 5-Year: | 2.96% | | 10-Year: | 5.53% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TRBAX | Category | Diff | Index* | Diff | | Year To Date | 16.19 | 14.86 | 1.33 | 7.61 | 8.58 | | 1-Month | 1.02 | 1.13 | -0.11 | 1.29 | -0.27 | | 3-Month | 4.16 | 3.76 | 0.4 | 2.86 | 1.3 | | 1-Year | 22.12 | 18.84 | 3.28 | 11.63 | 10.49 | | 3-Year | 3.01 | 4.58 | -1.57 | 6.40 | -3.39 | | 5-Year | 4.28 | 4.20 | 0.08 | 5.49 | -1.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.49 | 13.91 | 1.58 | 7.06 | 8.43 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.49 | 6.57 | -0.08 | 7.94 | -1.45 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -8.92 | -4.70 | -4.22 | | 2007 | | | 3.72 | 4.70 | -0.98 | | 2006 | | | 8.57 | 4.15 | 4.42 | | 2005 | | | 2.20 | 1.80 | 0.40 | | 2004 | | | 5.51 | 3.91 | 1.60 | | 2003 | | | 8.25 | 5.10 | 3.15 | | 2002 | | | 10.49 | 8.04 | 2.45 | | 2001 | | | 8.85 | 7.64 | 1.21 | | 2000 | | | 11.53 | 9.44 | 2.09 | | 1999 | | | -5.84 | -1.35 | -4.49 |
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| PAST QUARTERLY RETURNS (%) FOR
TRBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.03 | 6.12 | 6.71 | N/A | | 2008 | -2.06 | -1.33 | -5.13 | -0.66 | | 2007 | 1.16 | -0.96 | 1.86 | 1.63 | | 2006 | -0.56 | 0.24 | 6.67 | 2.10 | | 2005 | 0.42 | 1.64 | -0.37 | 0.51 | | 2004 | 1.66 | -0.82 | 2.79 | 1.80 | | 2003 | 1.11 | 3.73 | 0.90 | 2.28 | | 2002 | 0.03 | 4.98 | 4.47 | 0.71 | | 2001 | 3.11 | 1.63 | 2.24 | 1.60 | | 2000 | 5.51 | -2.40 | 3.43 | 4.72 | | 1999 | N/A | N/A | N/A | -1.67 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 416 | 1126 | 36.94 | | 1-Month | 490 | 1168 | 41.95 | | 3-Month | 301 | 1158 | 25.99 | | 6-Month | 342 | 1140 | 30.00 | | 1-Year | 301 | 1120 | 26.88 | | 3-Year | 655 | 970 | 67.53 | | 5-Year | 430 | 854 | 50.35 |
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0.87% Nasdaq 
0.02 (0.18%) 
Performance
