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| Morningstar Return Rating: | | | Year to Date Return: | 9.04% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 7.50% | |
Worst 1-Yr Total Return (2008): | 5.40% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 7.01% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACCQX | Category | Diff | Index* | Diff | | Year To Date | 9.04 | 13.54 | -4.5 | 6.24 | 2.8 | | 1-Month | 0.62 | 0.89 | -0.27 | 0.49 | 0.13 | | 3-Month | 2.70 | 4.14 | -1.44 | 2.60 | 0.1 | | 1-Year | 15.13 | 17.86 | -2.73 | 13.79 | 1.34 | | 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) | 8.31 | 13.81 | -5.5 | 7.06 | 1.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.72 | 6.49 | 3.23 | 7.94 | 1.78 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACCQX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 5.40 | -4.70 | 10.10 | | 2007 | | | 7.50 | 4.70 | 2.80 | | 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
ACCQX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.30 | 2.47 | 4.40 | N/A | | 2008 | 3.64 | -1.29 | -0.35 | 3.39 | | 2007 | 1.64 | -1.19 | 3.54 | 3.38 | | 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 | 830 | 1122 | 73.98 | | 1-Month | 849 | 1164 | 72.94 | | 3-Month | 900 | 1154 | 77.99 | | 6-Month | 917 | 1133 | 80.94 | | 1-Year | 620 | 1113 | 55.71 | | 3-Year | | 957 | N/A | | 5-Year | | 845 | N/A |
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