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| Morningstar Return Rating: | Below average | | Year to Date Return: | 13.37% | | 5-Year Average Return: | 3.65% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 3.02% | |
Worst 1-Yr Total Return (2008): | -3.40% | |
Best 3-Yr Total Return (2004-6): | 2.79% | |
Worst 3-Yr Total Return (2006-8): | 0.58% |
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| 1-Year: | 15.07% | | 3-Year: | 3.26% | | 5-Year: | 2.96% | | 10-Year: | 4.61% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACCFX | Category | Diff | Index* | Diff | | Year To Date | 13.37 | 14.86 | -1.49 | 7.61 | 5.76 | | 1-Month | 2.21 | 1.13 | 1.08 | 1.29 | 0.92 | | 3-Month | 5.48 | 3.76 | 1.72 | 2.86 | 2.62 | | 1-Year | 19.03 | 18.84 | 0.19 | 11.63 | 7.4 | | 3-Year | 3.61 | 4.58 | -0.97 | 6.40 | -2.79 | | 5-Year | 3.65 | 4.20 | -0.55 | 5.49 | -1.84 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 12.73 | 13.91 | -1.18 | 7.06 | 5.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.56 | 6.57 | 2.99 | 7.94 | 1.62 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACCFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -3.40 | -4.70 | 1.30 | | 2007 | | | 2.51 | 4.70 | -2.19 | | 2006 | | | 2.76 | 4.15 | -1.39 | | 2005 | | | 2.59 | 1.80 | 0.79 | | 2004 | | | 3.02 | 3.91 | -0.89 | | 2003 | | | 3.84 | 5.10 | -1.26 | | 2002 | | | N/A | 8.04 | N/A | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ACCFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.52 | 4.30 | 7.32 | N/A | | 2008 | -2.64 | -3.76 | -2.09 | 5.30 | | 2007 | 0.66 | -0.86 | 1.37 | 1.34 | | 2006 | -1.26 | -0.74 | 3.95 | 0.87 | | 2005 | -0.45 | 3.51 | -0.96 | 0.54 | | 2004 | 2.80 | -3.32 | 3.09 | 0.55 | | 2003 | 1.35 | 3.72 | -0.98 | -0.23 | | 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 | 675 | 1126 | 59.95 | | 1-Month | 1144 | 1168 | 97.95 | | 3-Month | 277 | 1158 | 23.92 | | 6-Month | 239 | 1140 | 20.96 | | 1-Year | 539 | 1120 | 48.13 | | 3-Year | 632 | 970 | 65.15 | | 5-Year | 564 | 854 | 66.04 |
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