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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.65% | | 5-Year Average Return: | 0.33% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 17.94% | |
Worst 1-Yr Total Return (2008): | -33.72% | |
Best 3-Yr Total Return (2004-6): | 13.09% | |
Worst 3-Yr Total Return (2006-8): | -8.39% |
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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 | TRBIX | Category | Diff | Index* | Diff | | Year To Date | 13.65 | 19.13 | -5.48 | 17.05 | -3.4 | | 1-Month | -6.72 | -5.65 | -1.07 | -1.86 | -4.86 | | 3-Month | 1.32 | 2.75 | -1.43 | 5.48 | -4.16 | | 1-Year | 6.04 | 11.45 | -5.41 | 9.80 | -3.76 | | 3-Year | -8.65 | -8.46 | -0.19 | -7.02 | -1.63 | | 5-Year | 0.33 | 0.52 | -0.19 | 0.33 | 0 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.12 | 57.02 | -0.9 | 45.76 | 10.36 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.60 | -18.27 | -3.33 | -18.25 | -3.35 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRBIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.72 | -36.56 | 2.84 | | 2007 | | | -1.64 | -1.10 | -0.54 | | 2006 | | | 17.94 | 15.03 | 2.91 | | 2005 | | | 4.14 | 6.75 | -2.61 | | 2004 | | | 17.76 | 18.94 | -1.18 | | 2003 | | | 46.49 | 43.41 | 3.08 | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TRBIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.02 | 20.35 | 19.13 | N/A | | 2008 | -9.86 | 0.62 | -1.00 | -26.18 | | 2007 | 1.87 | 4.37 | -3.03 | -4.60 | | 2006 | 13.85 | -5.13 | 0.39 | 8.78 | | 2005 | -5.47 | 4.18 | 4.68 | 1.01 | | 2004 | 6.06 | 0.41 | -2.92 | 13.90 | | 2003 | -4.58 | 23.24 | 8.91 | 14.38 | | 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 | 455 | 641 | 70.98 | | 1-Month | 542 | 662 | 81.87 | | 3-Month | 475 | 652 | 72.85 | | 6-Month | 375 | 647 | 57.96 | | 1-Year | 360 | 630 | 57.14 | | 3-Year | 251 | 553 | 45.39 | | 5-Year | 198 | 452 | 43.81 |
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1.00% Nasdaq 
Performance
