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| Morningstar Return Rating: | | | Year to Date Return: | 9.26% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 7.70% | |
Worst 1-Yr Total Return (2008): | 5.66% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | ACCNX | Category | Diff | Index* | Diff | | Year To Date | 9.26 | 13.54 | -4.28 | 6.24 | 3.02 | | 1-Month | 0.54 | 0.89 | -0.35 | 0.49 | 0.05 | | 3-Month | 2.77 | 4.14 | -1.37 | 2.60 | 0.17 | | 1-Year | 15.41 | 17.86 | -2.45 | 13.79 | 1.62 | | 3-Year | N/A | 4.54 | N/A | 6.35 | N/A | | 5-Year | N/A | 3.85 | N/A | 5.05 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.57 | 13.81 | -5.24 | 7.06 | 1.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.97 | 6.49 | 3.48 | 7.94 | 2.03 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACCNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 5.66 | -4.70 | 10.36 | | 2007 | | | 7.70 | 4.70 | 3.00 | | 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 | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ACCNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.35 | 2.54 | 4.57 | N/A | | 2008 | 3.70 | -1.23 | -0.29 | 3.45 | | 2007 | 1.65 | -1.13 | 3.61 | 3.44 | | 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 | | 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 | 819 | 1122 | 72.99 | | 1-Month | 814 | 1164 | 69.93 | | 3-Month | 888 | 1154 | 76.95 | | 6-Month | 906 | 1133 | 79.96 | | 1-Year | 603 | 1113 | 54.18 | | 3-Year | | 957 | N/A | | 5-Year | | 845 | N/A |
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