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| Morningstar Return Rating: | Average | | Year to Date Return: | 4.54% | | 5-Year Average Return: | 3.46% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.76% | |
Worst 1-Yr Total Return (2004): | 0.97% | |
Best 3-Yr Total Return (2006-8): | 3.94% | |
Worst 3-Yr Total Return (2004-6): | 2.22% |
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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 | AALPX | Category | Diff | Index* | Diff | | Year To Date | 4.54 | 9.09 | -4.55 | 6.24 | -1.7 | | 1-Month | 0.49 | 0.68 | -0.19 | 0.49 | 0 | | 3-Month | 1.61 | 2.53 | -0.92 | 2.60 | -0.99 | | 1-Year | 6.33 | 9.59 | -3.26 | 13.79 | -7.46 | | 3-Year | 4.30 | 3.61 | 0.69 | 6.35 | -2.05 | | 5-Year | 3.46 | 3.21 | 0.25 | 5.05 | -1.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.88 | 7.68 | -3.8 | 7.06 | -3.18 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.98 | 4.17 | -0.19 | 7.94 | -3.96 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AALPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.52 | -4.23 | 6.75 | | 2007 | | | 4.76 | 4.29 | 0.47 | | 2006 | | | 4.54 | 4.05 | 0.49 | | 2005 | | | 1.20 | 1.45 | -0.25 | | 2004 | | | 0.97 | 1.63 | -0.66 | | 2003 | | | 2.88 | 2.54 | 0.34 | | 2002 | | | 4.72 | 5.47 | -0.75 | | 2001 | | | 8.00 | 7.27 | 0.73 | | 2000 | | | 7.43 | 7.59 | -0.16 | | 1999 | | | 2.56 | 2.21 | 0.35 |
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| PAST QUARTERLY RETURNS (%) FOR
AALPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.76 | 1.39 | 1.83 | N/A | | 2008 | 1.63 | 0.08 | -1.31 | 2.15 | | 2007 | 1.29 | 0.54 | 1.60 | 1.25 | | 2006 | 0.52 | 0.55 | 1.87 | 1.53 | | 2005 | -0.43 | 1.02 | 0.20 | 0.41 | | 2004 | 1.14 | -1.16 | 0.97 | 0.04 | | 2003 | 1.03 | 1.17 | 0.41 | 0.24 | | 2002 | 0.25 | 0.73 | 2.34 | 1.33 | | 2001 | 2.71 | 1.17 | 3.21 | 0.69 | | 2000 | 0.94 | 1.52 | 2.19 | 2.59 | | 1999 | N/A | N/A | N/A | 0.57 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 343 | 419 | 81.86 | | 1-Month | 343 | 435 | 78.85 | | 3-Month | 312 | 434 | 71.89 | | 6-Month | 336 | 420 | 80.00 | | 1-Year | 277 | 419 | 66.11 | | 3-Year | 134 | 360 | 37.22 | | 5-Year | 128 | 305 | 41.97 |
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0.41% Nasdaq 
Performance
