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| Morningstar Return Rating: | Average | | Year to Date Return: | 1.42% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2009): | 8.46% | |
Worst 1-Yr Total Return (2008): | 4.63% | |
Best 3-Yr Total Return (2007-9): | 6.58% | |
Worst 3-Yr Total Return (2007-9): | 6.58% |
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| 1-Year: | 3.46% | | 3-Year: | 5.70% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACCJX | Category | Diff | Index* | Diff | | Year To Date | 1.42 | 1.70 | -0.28 | 1.53 | -0.11 | | 1-Month | 1.42 | 1.70 | -0.28 | 1.53 | -0.11 | | 3-Month | 1.52 | 2.02 | -0.5 | 1.23 | 0.29 | | 1-Year | 9.57 | 15.89 | -6.32 | 8.51 | 1.06 | | 3-Year | 7.14 | 5.02 | 2.12 | 6.60 | 0.54 | | 5-Year | N/A | 4.10 | N/A | 5.16 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.84 | 13.99 | -6.15 | 7.06 | 0.78 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.78 | 6.56 | 2.22 | 7.94 | 0.84 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACCJX | Category | Diff | | 2009 | | | 8.46 | 13.97 | -5.51 | | 2008 | | | 4.63 | -4.70 | 9.33 | | 2007 | | | 6.70 | 4.70 | 2.00 | | 2006 | | | N/A | 4.15 | N/A | | 2005 | | | N/A | 1.80 | N/A | | 2004 | | | N/A | 3.91 | N/A | | 2003 | | | N/A | 5.10 | N/A | | 2002 | | | N/A | 8.04 | N/A | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ACCJX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.10 | 2.28 | 4.21 | 0.64 | | 2008 | 3.45 | -1.47 | -0.53 | 3.20 | | 2007 | 1.46 | -1.38 | 3.35 | 3.18 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1062 | 1180 | 90.00 | | 1-Month | 1038 | 1180 | 87.97 | | 3-Month | 908 | 1165 | 77.94 | | 6-Month | 947 | 1155 | 81.99 | | 1-Year | 803 | 1125 | 71.38 | | 3-Year | 160 | 986 | 16.23 | | 5-Year | | 862 | N/A |
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