|
| Morningstar Return Rating: | Low | | Year to Date Return: | 17.22% | | 5-Year Average Return: | 2.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.21% | |
Worst 1-Yr Total Return (2008): | -10.74% | |
Best 3-Yr Total Return (2004-6): | 3.07% | |
Worst 3-Yr Total Return (2006-8): | -1.35% |
|
| 1-Year: | 3.77% | | 3-Year: | 0.74% | | 5-Year: | 1.47% | | 10-Year: | 4.10% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AAINX | Category | Diff | Index* | Diff | | Year To Date | 17.22 | 13.54 | 3.68 | 6.24 | 10.98 | | 1-Month | 2.12 | 0.89 | 1.23 | 0.49 | 1.63 | | 3-Month | 6.55 | 4.14 | 2.41 | 2.60 | 3.95 | | 1-Year | 17.12 | 17.86 | -0.74 | 13.79 | 3.33 | | 3-Year | 2.81 | 4.54 | -1.73 | 6.35 | -3.54 | | 5-Year | 2.71 | 3.85 | -1.14 | 5.05 | -2.34 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.27 | 13.81 | 3.46 | 7.06 | 10.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.48 | 6.49 | -3.01 | 7.94 | -4.46 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AAINX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.74 | -4.70 | -6.04 | | 2007 | | | 3.22 | 4.70 | -1.48 | | 2006 | | | 4.21 | 4.15 | 0.06 | | 2005 | | | 1.42 | 1.80 | -0.38 | | 2004 | | | 3.61 | 3.91 | -0.30 | | 2003 | | | 5.84 | 5.10 | 0.74 | | 2002 | | | 6.71 | 8.04 | -1.33 | | 2001 | | | 8.11 | 7.64 | 0.47 | | 2000 | | | 10.76 | 9.44 | 1.32 | | 1999 | | | -1.65 | -1.35 | -0.30 |
|
| PAST QUARTERLY RETURNS (%) FOR
AAINX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.00 | 7.09 | 8.27 | N/A | | 2008 | -0.38 | -1.53 | -3.88 | -5.33 | | 2007 | 1.35 | -0.69 | 1.53 | 1.00 | | 2006 | -0.42 | -0.09 | 3.48 | 1.22 | | 2005 | -0.50 | 2.15 | -0.49 | 0.28 | | 2004 | 2.77 | -2.78 | 2.91 | 0.77 | | 2003 | 1.92 | 3.37 | -0.04 | 0.50 | | 2002 | -1.00 | 2.35 | 4.21 | 1.06 | | 2001 | 2.82 | 0.19 | 4.93 | 0.02 | | 2000 | 1.70 | 1.29 | 2.90 | 4.49 | | 1999 | N/A | N/A | N/A | -0.08 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 280 | 1122 | 24.96 | | 1-Month | 81 | 1164 | 6.96 | | 3-Month | 115 | 1154 | 9.97 | | 6-Month | 181 | 1133 | 15.98 | | 1-Year | 407 | 1113 | 36.57 | | 3-Year | 639 | 957 | 66.77 | | 5-Year | 570 | 845 | 67.46 |
|
|
|
|
|
0.22% Nasdaq 
0.03 (0.32%) 
Performance
